崗位職責: 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+輪班補貼+早晚班交通津貼； - 健全福利保障：五險一金+補充性商業醫療保險+免費年度體檢； - 暢享10+天假期：除享有國家法定節假日外，還擁有至少10天帶薪年假、12天帶薪病假、1天生日假、婚假、產檢假、產假以及陪產假、哺乳假等，助您達到工作生活的平衡； - 彈性福利制度：年假可買賣，商業醫療保險套餐可升級，您還可申請旅游補貼、個人進修補助、運動健身補貼等，滿足個性化福利需求； - 人性化工作環境：使用公司的員工餐廳、咖啡室、休息室、娛樂室等，進行勞逸結合； - 多元化員工活動：運動會、團建、年會等精彩活動給您平臺，任您施展才華。 培訓與發展 - 廣闊的職業發展平臺：遍及全球的集團網絡，提供擴展人脈及跨文化交流的機會，您還可申請不同國家及地區的長短期職位，不斷挑戰自我； - 系統性人才培育及發展：配備職業導師，為您提供清晰的職業規劃指導，充分挖掘橫向及縱向的發展潛力； - 完善的專業培訓體系：入職即可享帶薪培訓，多元化的培訓機會，還有資源及教育援助，幫您逐步實現職業目標。