Key Responsibilities
1.Cash Management
• Bank account maintenance including contract renewal and information updates
• Execute fund application process in accordance with company policies
• Cash flow managing and complete on-site declaration for inbound foreign currency remittance
• Prepare monthly bank reconciliation statement
2.Payment review
• Responsible for business-related payment review
• Conduct Sanction Check and AML
• Coordinate with other departments to create new vendors in payment request system
3.Payment processing
• Review vendor payment and staff reimbursement via request system
• Perform accuracy and timely payment for part of payment request
4.Tax filing & Invoice
• Input VAT verification and Complete various tax filing
• Assist in invoice monitoring on daily operations
• Prepare manual vouchers to perform accounting for tax-related transactions
5.Regulatory report
• Prepare and submit regulatory reports in accordance with requirements of local regulation
• Support other ad hoc tasks as requested by regulatory bodies and management
6.Documentation
• Sort, classify and file all financial paper materials of branch on time
• Maintain proper documentation for electronic vouchers and related
Job Requirements
1.Bachelor's degree or above, majoring in accounting, finance or economics
2.Relevant work experience in GI industry
3.Basic English reading and writing skills
4.Intermediate accountant professional title will be given priority.
Zurich Insurance Group (Zurich) is a leading global multi-line insurer founded more than 150 years ago, which has grown into a business serving more than 75 million customers in more than 200 countries and territories, while delivering industry-leading total shareholder returns. Our customers include individuals, small businesses, and mid-sized and large companies, as well as multinational corporations. The Group is headquartered in Zurich, Switzerland, where it was founded in 1872.
ONE TEAM, ONE PURPOSE
We are Zurich, one global company, with one mission, one ambition, one set of shared values and a clear commitment to our stakeholders: our customers, our people, our shareholders, and the communities in which we live and work.
You can find our community guidelines on: https://www.zurich.com/services/social-media
