Investment Banking
Posted 8 days ago
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**Analysis & Control Sr. Analyst II** - China: Generate daily and monthly reports, handle local and head office regulatory compliance (PBOC, NFRA, SAFE). Support system UAT, control processes, and reconciliation. Prepare and review VAT, WHT, and CIT filings. Requires 4+ years of relevant experience in finance, banking, or related field. Proficient in SAP, Equation, and SQL. Strong analysis, reporting, and regulatory understanding.
- Compensation
- Not specified
- City
- Not specified
- Country
- China
Currency: Not specified
Full Job Description
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 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
