Daily activities
1.Contribute and engage actively in monthly/quarterly/yearly closing process, ensuring that general ledger is well maintained in line with company requirements and closed out in a timely, efficient and accurate manner.
2.Responsible for reviewing Non-trading expenses within reimbursement system, ensure non-trading expenses are recorded properly in SAP & internal control is at all level.
3.Perform balance sheet review & clear accounts reconciliation, follow up open issues and take immediate actions.
4. In charge of branch assets management including registration, reporting, disposal in accordance with company policies & requirements.
5.Preparation of branch financial reports under PRC GAAP and Group’s ACCT Policy to ensure the accuracy and timely.
6.Other ad hoc takes assigned by supervisor.
Auditing
Support and coordinate with external and internal auditor for financial auditing upon all general accounting affairs
Taxation
1.Conduct monthly tax declaration for branches.
2 Check on tax reports and returns including VAT, EIT and other tax and surcharges for branches.
3.Stay up-to-date with local tax laws and regulations to ensure compliance.
REQUIRED LEVEL OF EDUCATION
Bachelor degree or above in accounting or Finance
2-3 years’ working experience as the General Ledger Accountant in multi-national company.
REQUIRED SKILLS
1.Qualified at least as a medium level Accountant certificate, CPA/CMA is preferred
2.CET-4 or above, Fluent English comprehension in both oral and written
3.Familiar with MS Office Application, especially excel, and SAP
COMPETENCIES
1.Strong analytical skills and able to work independently and team effectively
2.Well communication skill to both internal colleagues and external customers.
3.A good team player who can work under pressure and be self-motivated.