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崗位職責(zé): 1. Prepare manual journal entries for which front office system cannot directly feed into ledger. 2. Primarily prepare general financial and regulatory reporting, liquidity reporting and regular submission of financials to group aligned with accounting policy; ensure that the business is operating in compliance with external regulations and internal group finance policy. 3. Perform an impact assessment of any new local or global rules. 4. Assist other departments and the business to ensure no breaks between front office systems and group reporting. 5. Recognise fee income and make provisions at appropriate times. 6. Produce business analysis. 7. Perform review of new products or business initiatives raised, update accounting mapping to facilitate new bookings and ensure provision of sufficient resources for system testing. 任職要求: 1. University graduate with 2-3 years’ experience in financial reporting, financial analysis or product control gained from the Financial Services sector (Big 4 experience will also be considered) 2. Experience in financial reporting and regulatory requirements of China financial market 3. Good interpersonal, communication skills with confidence and competency to deal with senior business managers 4. Strong business mind-set together with analytical and problem solving skills 5. Well-organised, detail-orientated, able to cope with tight deadlines 6. Fluent written and spoken Chinese and English 福利待遇 - 具競爭力的薪酬：基本工資+績效獎金+輪班補(bǔ)貼+早晚班交通津貼； - 健全福利保障：五險一金+補(bǔ)充性商業(yè)醫(yī)療保險+免費年度體檢； - 暢享10+天假期：除享有國家法定節(jié)假日外，還擁有至少10天帶薪年假、12天帶薪病假、1天生日假、婚假、產(chǎn)檢假、產(chǎn)假以及陪產(chǎn)假、哺乳假等，助您達(dá)到工作生活的平衡； - 彈性福利制度：年假可買賣，商業(yè)醫(yī)療保險套餐可升級，您還可申請旅游補(bǔ)貼、個人進(jìn)修補(bǔ)助、運動健身補(bǔ)貼等，滿足個性化福利需求； - 人性化工作環(huán)境：使用公司的員工餐廳、咖啡室、休息室、娛樂室等，進(jìn)行勞逸結(jié)合； - 多元化員工活動：運動會、團(tuán)建、年會等精彩活動給您平臺，任您施展才華。 培訓(xùn)與發(fā)展 - 廣闊的職業(yè)發(fā)展平臺：遍及全球的集團(tuán)網(wǎng)絡(luò)，提供擴(kuò)展人脈及跨文化交流的機(jī)會，您還可申請不同國家及地區(qū)的長短期職位，不斷挑戰(zhàn)自我； - 系統(tǒng)性人才培育及發(fā)展：配備職業(yè)導(dǎo)師，為您提供清晰的職業(yè)規(guī)劃指導(dǎo)，充分挖掘橫向及縱向的發(fā)展?jié)摿Γ?- 完善的專業(yè)培訓(xùn)體系：入職即可享帶薪培訓(xùn)，多元化的培訓(xùn)機(jī)會，還有資源及教育援助，幫您逐步實現(xiàn)職業(yè)目標(biāo)。