Accountant - Michael Page Recruitment Company : Job Details

In charge of preparing daily B. S, P&L, KPI and ALCO pack for the branch. Prepare Head Office report and reports to the China Banking Regulatory Commission. Analyze the branch's daily transactions of trade finance and other corporate loans, as well as trading reports of Placements, C - Ds, CPs, CNH deals, and FX - Participate in the budgeting, preparing forecasts and KPI evaluation. Act as the liaison of the branch with the head office for preparation, adjustment and delivery of those issues. Maintain the General Ledger, control over GL accounts; GL/ Product mapping. Assist in the on-site inspections of audit and regulatory authorities. Experience working at a similar level, within accounting, banking or auditing fields with line management experience, preferably in the financial services sector. Highly competent in producing written reports in Mandarin and English. . The Successful Applicant. Bachelor's degree in Accounting or Finance or equivalent years' experience. An in-depth knowl...Accountant, Accounting, Staffing