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Mid-level Analyst in Shenzhen banking sector focusing on ratio reports and regulatory compliance.
Responsible for system UAT, vendor payments, and audit support in a dynamic finance environment.
Analysis & Control Sr. Analyst II
Country: 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 M1T1 / 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