工作職責(zé):
Review original documents? (e.g., invoices, receipts) for compliance, ?lead daily accounting operations? in SAP FI/CO modules, including ?voucher entry?, ?account balance reconciliation?, and ?optimization of month-end closing processes? to ensure ?accuracy of accounting data?
審核原始單據(jù)(如發(fā)票、收據(jù))的合規(guī)性,主導(dǎo)SAP FI/CO模塊的日常賬務(wù)處理,包括憑證錄入、科目余額核對及月末結(jié)賬流程優(yōu)化,確保賬務(wù)數(shù)據(jù)精準(zhǔn)性?
Verify cash and bank deposit balances? against accounting system data, ?prepare bank reconciliation statements?, and ensure ?consistency between accounts and actuals?
核對現(xiàn)金、銀行存款余額與賬務(wù)系統(tǒng)數(shù)據(jù),做銀行余額調(diào)節(jié)表,確保賬實(shí)一致
To prepare the Weekly creditors’ payment run for CNY,Negotiate with suppliers to prepare documents and transfer or Issue bank drafts to Vendors,supervise the management of account payable
準(zhǔn)備人民幣周結(jié)算供應(yīng)商付款,準(zhǔn)備文件并轉(zhuǎn)讓或開具銀行承兌匯票給供應(yīng)商,應(yīng)付賬款的監(jiān)督管理
Aggregate and allocate expenses?, accrual expense, ?monitor budget execution?, ?analyze variances?, and propose ?cost optimization solutions歸集分配費(fèi)用,預(yù)提費(fèi)用,監(jiān)控預(yù)算執(zhí)行情況,分析偏差并提出成本優(yōu)化方案?
Check and monitor the general ledger in order to spot any errors and iscrepancies
檢查和監(jiān)控總賬,以發(fā)現(xiàn)任何錯(cuò)誤和差異。
Familiarize with tax laws and regulations to ensure that general ledger vouchers comply with national tax requirements
熟悉稅法,確保總賬憑證符合國家稅收法規(guī)
Ensure data authenticity, compliance of internal controls in business processes, and asset security, thereby establishing a complete closed-loop internal control system for the enterprise
確保數(shù)據(jù)真實(shí)性、業(yè)務(wù)流程內(nèi)部控制合規(guī)性及資產(chǎn)安全性,為企業(yè)建立完整的內(nèi)部控制閉環(huán)。
To liaise with the external auditors during the annual financial audit, including the preparation of schedules and supporting reports
年度財(cái)務(wù)審計(jì)時(shí)與外部審計(jì)師協(xié)調(diào),如制定包括審計(jì)進(jìn)度表在內(nèi)的支持報(bào)告。
To ensure that the company’s financial regulations are adhered to within the responsibility scope, To work within the reporting deadlines of both the company and the group
確保公司財(cái)務(wù)制度得以遵守, 在公司和集團(tuán)的報(bào)告期限內(nèi)完成工作。
To take part in projects and assignments which from time to time are assigned by accounting manager and the Finance Director.
參與并完成財(cái)務(wù)經(jīng)理及財(cái)務(wù)總監(jiān)分配的其他任務(wù)。
To maintain general, receivables and payables ledgers including the preparation of accounts analysis and journal entries, as well as the necessary organization of the relevant documentation
監(jiān)督并履行全面的會(huì)計(jì)和控制職能,保存會(huì)計(jì)記錄并在財(cái)務(wù)控制部內(nèi)履行其他相關(guān)職責(zé)。
任職要求:
University Degree (or equivalent) in Accounting. Good capable and professional knowledge,Professional certifications such as CPA, ACCA, or equivalent are preferred
大學(xué)本科 會(huì)計(jì)專業(yè) ,良好的能力和專業(yè)知識, 中級職稱,CPA/ACCA等證書持有者優(yōu)先
Minimum ?3 years of experience? as a General Ledger Accountant, with hands-on experience in SAP FI/CO modules in multinational or foreign-invested enterprises
3年以上總賬會(huì)計(jì)經(jīng)驗(yàn),需具備外企或跨國公司SAP系統(tǒng)實(shí)操經(jīng)驗(yàn)
Familiarity with IFRS/US GAAP standards; experience in consolidated
financial reporting or cross-regional financial coordination is a plus.
熟悉IFRS/US GAAP準(zhǔn)則,有合并報(bào)表編制或跨地區(qū)財(cái)務(wù)對接經(jīng)驗(yàn)者優(yōu)先?
Proficient in SAP FI/CO modules (asset management, month-end closing, financial reporting).
精通SAP FI/CO模塊(固定資產(chǎn)、月結(jié)流程、報(bào)表生成)?;
Advanced Excel skills (pivot tables, VLOOKUP) and experience with Power BI or similar tools.
熟練使用Excel(數(shù)據(jù)透視表、VLOOKUP)及Power BI?
Fluent in English (CET-4 or equivalent), with the ability to draft financial reports and communicate effectively in English
英語CET-4以上,可流利撰寫英文財(cái)務(wù)報(bào)告及溝通?
Detail-oriented, responsible, and able to thrive under tight deadlines.
嚴(yán)謹(jǐn)細(xì)致,具備高度責(zé)任心,能承受高強(qiáng)度工作壓力?
Strong cross-functional collaboration skills; experience leading joint projects with IT, supply chain, or overseas teams is advantageous
優(yōu)秀的跨部門協(xié)作能力,曾主導(dǎo)財(cái)務(wù)與IT、供應(yīng)鏈聯(lián)合項(xiàng)目者優(yōu)先?
Excellent capable of statistics and analysis, could find and solve the problems from detail data
優(yōu)秀的統(tǒng)計(jì)能力和財(cái)務(wù)分析能力,能夠從相關(guān)數(shù)據(jù)中發(fā)現(xiàn)和解決問題