更新于 5月8日

Accountant

1.5-3萬
  • 上海靜安區
  • 5-10年
  • 本科
  • 全職
  • 招1人

職位描述

應收應付核算會計結算會計
1) Make sure the relevant regulatory reports are accurate and delivered timely; ensure high date quality of regulatory report,including PBOC, NFRA, SAFE, etc. 2) Prepare data variance analysis; help managements to build up a high-level view of bank performance. 3) Review the new requirements from regulators and able to refer to the common practices of inter-banks align the logic in current system timely, and fulfill reasonable practices for further reporting 4) Perform routine accounting control, assessment to ensure data quality is maintained on high level. 5) Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the China Compliance manual and Compliance policies and procedures as issued from time to time; Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer 6) Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence. 7) Drive efficiency and automation for regulatory reporting 8) Participate in finance related project to contribute from regulatory reporting team perspective. 9) Back-up other team members during their absence.

工作地點

靜安區上海恒隆廣場

職位發布者

邱先生/HRBP

立即溝通
東方匯理銀行(中國)有限公司
Bank Profile Credit Agricole Corporate and InvestmentBank(China) Limited was locally incorporated on July 1st 2009 and officiallycommenced business on August 3rd 2009. Headquartered in Shanghai, CA-CIB(China) Limited is a wholly-owned subsidiary of Crédit Agricole Corporate andInvestment Bank. CA-CIB(China) Limited are dedicated to providing customerswith abroad range of products and services, including fixed income markets,syndication, structured financing and corporate banking. At present, CA-CIB(China) has fivebranches in Beijing, Shanghai, Tianjin, Xiamen and Guangzhou, with more than150 employees offering professional financial services to over 300 corporateclients.東方匯理銀行(中國)有限公司簡介東方匯理銀行(中國)有限公司于2009年7月1日成為本地注冊法人銀行,并于2009年8月3日正式對外營業??偛课挥谏虾5臇|方匯理銀行(中國)有限公司為法國東方匯理銀行股份有限公司之全資附屬子公司。東方匯理(中國)有限公司致力于為客戶提供廣泛的產品和服務,包括固定收益市場、銀團貸款、結構融資和企業銀行業務。目前,東方匯理(中國)有限公司已分別在北京、上海、天津、廈門和廣州設立了 5間分行,有150多名員工為300多家企業客戶提供專業金融服務。
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