Arbetsbeskrivning

Bank of China Limited is one of the biggest and most internationalized banks in China. Bank of China (Europe) S.A. Stockholm Branch was established in Sweden on July 2nd 2012. It is the first Chinesefunded Bank officially registered in Sweden and doing business in the Nordic area. The main business of our branch is commercial banking including corporate banking, personal banking and financial market business. We now plan to recruit Business Assistant in Business Management Department in the Stockholm Branch.

Job description

Clearing and operation: SWIFT message handling, Nostro account maintenance;

- Treasury liquidity management: monitor liquidity status of the bank’s cash accounts, update daily cash inflow/outflow planning; - Money Market transaction: initiate borrow/lend fund for shortage/excess liquidity;

- Accounting: Familiar with the principles of accounting, and local accounting rules and tax declaration requirements and daily accounting work;

- Expense and fixed asset management: whole process of account payable, fixed asset management, corporate income tax and VAT booking, monthly closing;

-Financial control: analyze financial statements to control for financial performance and compliance for regulatory requirements, e.g. completion of profitability target, liquidity ratios;

-Financial reporting and income tax declaration: prepare internal and external financial reports, income tax declaration.

- Internal and External audit support and regulatory reports.

Basic Requirements

-University Bachelor or Master Degree in Accounting or Finance

-Minimum 2-3 years of relevant work experience

-Experience of working in an international company or environment, particularly knowledge about Chinese/Asian culture

-Fluent in spoken and written English and Chinese, speaking in Swedish is a plus To be successful at this position it is important that you are a team player and attentive to detail.

Furthermore, you are able accomplish tasks with good quality under time pressure.

Application

Since the selection and interviewing is ongoing, please submit your Cover Letter and CV in English as soon as possible to e-mail: [email protected]. All applications will be kept confidential.

If you have questions about the position please contact Shelly Zhu via e-mail: [email protected]. We look forward to your application