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Analysis & Control Sr. Analyst II
SantanderSucursal ShenzhenSenior
Apply Analysis & Control Sr. Analyst IICountry: China
- Prepare daily ratio report for both branch and consolidated level, covering actual and estimation.
- Prepare local regulator reports, including PBOC reporting package & analysis; NFRA reporting package & analysis; SAFE report; statistics report; Irregular report / survey from regulators or other departments.
- Participate in system UAT.
- Prepare HO Reports including M1T1 / Fix Assets report etc.
- Do proper controlling including system reconciliation, Nostro reconciliation / suspense control
- Setup standing order in Equation for the monthly accrual or amortization; post entry for accrual
- Review payment for vendor and staff payment done by the external vendor; Review entries of expense prepared by external vendor
- Prepare VAT, VAT invoice verification. Prepare WHT, CIT and VAT filling
- External/internal audit support
- Ad hoc tasks