Opportunity Description
Analysis & Control Sr. Analyst IICountry: ChinaPrepare daily ratio report for both branch and consolidated level, covering actual and estimation. Prepare local regulator reports, including PBOC reporting package & analysis; NFRA reporting package & analysis; SAFE report; statistics report; Irregular report / survey from regulators or other departments. Participate in system UAT. Prepare HO Reports including MT / Fix Assets report etc. Do proper controlling including system reconciliation, Nostro reconciliation / suspense control Setup standing order in Equation for the monthly accrual or amortization; post entry for accrual Review payment for vendor and staff payment done by the external vendor; Review entries of expense prepared by external vendor Prepare VAT, VAT invoice verification. Prepare WHT, CIT and VAT filling External/internal audit support Ad hoc tasks
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