Roles and Responsibilities Daily: 1. Key user for MRC Expense booking and check the payment request 2. Fixed Assets Module (Capex Activate/New Added/Disposal/Depreciation) 3. Weekly Dashboard (Analysis the difference ) 4. Solve the daily questions submitted by AR/AP/Other Dept. 5. Long term advanced payments/ GR not IR report and do the clearing. 6. Other reports required by local and headquarters
Monthly: 7. Monthly Closing (Check and accrual monthly expense which GR not IR, HFM Loadfile) 8. Monthly Fixed Asset Report 9. Monthly Analysis between Actual and Forecasting 10. Monthly Payroll Booking 11. AFIS/PRC/MRC/KPI/QSR Report etc. 12. Inter-company business
Quarterly: 1. Forecasting Quarterly and Business Planning (Involve the Capex and OverHead) 2. Bad Debt Report 3. Defer Tax Calculation
Yearly: 1. Fixed Asset Count and do the impairment test. 2. Be in charge of Audit (Yearly Audit/EIT Audit/Sox Audit), communicate with auditors and check the draft audit report. 3. Yearly Closing 4. Dead Tooling/Stock booking
Continuous improvement, and any other tasks assigned by Finance Manager.
Knowledge required BS degree in accounting, finance or a related field. Familiar with US GAAP and PRC GAAP. Familiar with ERP system, QAD is a plus CPA/CMA/ACCA is a plus