Major Accountabilities:
1、Prepares regulatory reports for all frequencies to CBRC and PBOC on time without error.
2、Prepares tax returns, including monthly tax accrual, monthly/quarterly tax filing, and annual tax return.
3、Provide required supporting documents for the internal regulatory reporting risk control framework (APRM)
4、Perform robust controls on the reported items and provide required analysis/explanations on the material movements.
5、Assist in the expense variance analysis and expense budget for Beijing Branch
6、Examines range of ledgers for completeness, internal accuracy and compliance with accepted accounting principles.
7、Handles nostro reconciliation and customer balance reconciliation task.
8、Responsible for accounts payable function and journal postings.
9、Manages the FA register and associated booking, depreciation, disposal and physical counting.
10、Conduct System UAT at request