Maintenance and reconciliation of all branch bank accounts.
Petty cash management.
Monitoring of Beijing Branch operating fund.
Arrange payment as request for Beijing Branch operation.
Invoice management for insurance business.
Tax computation and declaration.
Technical settlements in Core Business System and regularly review of the ageing balance of receivables.
Filing of relevant finance and accounting documents.
Other assigned reports of Beijing Branch and Head office where necessary.
Book keeping and justification of management expenses in the accounting system.?
Branch level month end closing related procedures.?
Monthly finance statements preparation.?
Internal control functions in both financial and operational areas.
Reporting of all financial compliance matters as required by Beijing CIRC, Beijing SAFE, Beijing in charge tax authority, Beijing Statistics Bureau and other local statutory and regulatory bodies in Beijing.
Develop good working relationship with local government authorities and business partners (e.g. banks, auditor, tax advisor, system consultants, etc.).
Premium receipt allocation in Core Business System.?
Prepare (re)insurance bordereaux and statement of account for reconciliation with counterparty finance team, and actively follow up any descriptions identified.
Essential skills, knowledge and experience:
College+ degree in Accounting or Economics related.
Certificate of China Accounting Professional is a must & CPA qualification is a plus.
3+ years’ working experience in finance related jobs?
Fluent in English and Chinese – written & oral
Good knowledge of MS office.
Able to adapt and cope with change and pressure.?
Good communication skill.?
Time management and ability to prioritise work.?
Works effectively without need for supervision.