Position Overview
Analysis & Control Sr. Analyst IICountry: China
Prepare 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 controlSetup standing order in Equation for the monthly accrual or amortization; post entry for accrualReview payment for vendor and staff payment done by the external vendor; Review entries of expense prepared by external vendorPrepare VAT, VAT invoice verification. Prepare WHT, CIT and VAT fillingExternal/internal audit supportAd hoc tasks