Job Summary:
Financial Performance Analysis
· Perform Financial Market watch analysis including China financial market liquidity, money market pricing, FX volatilities and government Bond market pricing.
· Perform credit assets and liabilities balance and margin movement root cause analysis.
· Assist monthly & quarterly BUSU and clients financial performance analysis.
Financial control:
· Assist monthly financial control analysis including but not limited to sensitive account monitoring, account receivable and payable age control, etc.
· Support internal/external audit inquires and vouching/sample check request.
AP:
· Hard copies collection from requestors for vendor payments and Staff claims, confirm with GSC team on weekly basis;
· Filing for hard copies for vendor payment and staff expense, matching with payments record with registration book, and check original invoice (Fapiao);
· Filling issues resolve with requestors and GSC team;
· Support internal audit and compliance inquires and adhoc audit, and hard copies searching and refiling;
Tax® report:
· Data preparation for tax automation modeling;
· Reconciliation on input VAT, AP Mov and Voucher information.
· Collect data for daily reg repots production and deliver materials to PBoC if necessary
Candidate profile:
· Major in Accounting/Audit/Finance, previous Finance internship experience is a plus
· Sound English knowledge in both writing and speaking
· Good command of computer, Excel/PowerPoint and other MS office tools, skills with PowerBi/Python are preferred
· Good communication and relationship maintenance skill with stakeholders;
· Meticulous, autonomous, good interpersonal skills, and able to work under pressure
Requirements:
· at least 4 days per week
· 6 months internship period with no early termination for the first 3 months
· Based in Shanghai
· Prudence and awareness on sensitive/confidential data&information protection