上海招聘

- Prepare local authority reports (daily, ten days,monthly&quarterly).

- Liquidity ratio calculating, monitoring and projection on a daily basis to ensure it within the statutory limit

- Journal entry input

- Prepare nostro a/c reconciliation

- Fixed asset and depreciation booking

- Maintain copies and proper filing of all accounting related reports and records

- Responsible for safeguarding that the limits delegated from Head Office are not exceeded and that the procedures are operated independently from the business units.

- Responsible for performing daily risk control function (both intra-day and end of day)

- Responsible for reconciling all positions in MORS with MIDAS/Kondor and report any discrepancies.

- Any other tasks as directed by the Regional/Local Head of Financial and Risk Control.

–     编写本地监管机构报表（日报，旬报，月报及季报）

–     每日流动性比率计算及预测，以确保该比率在法定的限额内

–     员工及办公费用的入账

–     活期银行存款对账

–     固定资产新增、折旧入账

–     整理所有相关的会计报告和会计记录的文档

–     负责总行指定限额的安全性，控制其不超出范围，并且在业务软件中独立完成操作过程

–     负责执行日常风险控制功能（日中与日末）

–     核对MORS, MIDAS/Kondor系统中的所有情况，报告其中差异

–     完成大中华区财务与风险控制总监及上海分行财务与风险控制经理布置的其他任务

Svenska Handelsbanken AB (publ) Shanghai Branch
A Brief Introduction
Svenska Handelsbanken defines its natural home market as the four Nordic countries (Denmark, Finland, Norway and Sweden) and the United Kingdom. The Bank is also represented in 20 locations outside the Nordic and UK area, one of which is China (Shanghai and Beijing). The Bank employs about 11,000 employees globally. From these locations the Bank offers corporate banking services to clients having business relations with the Nordic countries and the United Kingdom.

Please send your application and resumes in English and Chinese by Email specifying your expected salary within 2 weeks to the following:
chinarecruitment@handelsbanken.se

请将您的中英文简历, 期望薪金在两周内Email至本公司: chinarecruitment@handelsbanken.se
For more information, please visit our website:www.handelsbanken.se