Candidate with 2-3 years of banking experience and well versed in both Chinese and English languages. should have knowledge in the following areas of operation:
(1) Calculation of RMB/FX/RMB Cross border Deposit reserve as prescribed by PBOC.
(2) Daily calculation of Compliance ratio, Liquidity ratio(RMB and FX book ),Short term foreign debt quota, MPA as per the regulatory requirements
(3) Preparation of daily RMB Deposit and Loan report to PBOC
(4) Preparation of ten days RMB loans report to CBRC
(5) Preparation of ten days FX deposit and loans report to PBOC
(6) Reconciliation of nostro accounts and other accounts viz Suspense,Sundry,Miscellaneous Assets and Miscellaneous liabilities etc
(7) Handling of Tax related work including tax payment/ tax register/ tax certificate issued by the Tax Bureau
(8) Knowledge of VAT and related reporting
(9) Handling of Charges/ vendor payments
Fresh graduate may also apply.
职能类别: 会计 其他
关键字: 银行 财务
联系方式
上班地址:淮海中路1010号嘉华中心4206室
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