Company Overview

China Merchants Bank (“CMB”) was founded in 1987 with its Head Office located in

Shenzhen, China. In over 25 years since its inception, China Merchants Bank has grown from a

small bank with one office in Shenzhen to become China’s sixth-largest bank with more than 600

offices in 40 cities. CMB was recognized as the most reputable and best-managed bank in China,

winning numerous industry awards and honors for business performance, management capability

and corporate culture. Forbes recently ranked CMB number 24 of the top 200 “World’s Most

Reputable Companies”.

Responsibilities

A. Collaborate with team members to execute Finance and Accounting policies and

procedures that result in timely and accurate financial reporting, strong risk control, and

operational efficiencies within a multicultural professional environment, with particular

emphasis on communication and coordination with Head Office in Shenzhen, Peoples’

Republic of China.

B. Review, translate and interpret correspondence from Head Office Finance & Planning to

ensure prompt and appropriate response.

C. Prepare reports to Head Office.

D. Input of accounting entries to ensure that transactions are booked in strict compliance

with and in total conformity with Head Office guidelines.

E. Reconciliation of bank accounts, including review of statements received from Head

Office in China as well as banks in the US and other countries, and reviewing detailed

activity in order to resolve differences.

F. Initial input of opening, maintenance and closure of categories, internal accounts and line

and range maintenance necessary to support the functions of the General Ledger reports

within T24.

G. Control of intra-branch accounts, including communication with domestic branches of

CMB China in order to ensure consistent and parallel treatment of intercompany

transactions, such as trade finance, treasury activity, and derivatives.

H. Prepare analyses of account balances and activity.

I. Distribute and control monthly general ledger proofs to individual departments and

monitor status of outstanding proofs.

J. Control receipt of Accounts Payable request forms, ensure that appropriate approvals are

obtained, and prepare remittances via expense check, wire transfer, ACH debits or

preauthorized debits

K. Attend annual BSA/AML training program, assume responsibility, as appropriate, to

report suspicious activity to BSA/AML Officer.

Skills and Experience

A. Bachelor’s degree in Accounting.

B. Expert level Excel skills.

C. Strong organizational, analytical and communications skills.

D. Advanced PowerPoint and Word skills.

E. Strong collaboration skills with the ability to influence others.

F. Able to prioritize and multi-task, demonstrates flexibility and acceptability.

G. Ability to manage time and work independently and meet deadlines.

Candidate must have bilingual (English and Mandarin Chinese) skills.