GL Accounting (China)

Job Summary

Perform general ledger recording; support closing of accounts and financial reports preparation, including the implementation of processes and internal controls to ensure governance over the accounting function.

General Responsibilities

• Responsible for all GL entries, including accruals, payroll and monthly closing activities.
• Responsible for intercompany accounting e.g. monthly SLA / intercompany expense recharge. Reconcile IC BS & IC PL difference with counterparts on timely manner.
• Post bank entries and prepare month end bank reconciliation on timely manner.
• Prepare balance sheet analysis and reconciliations on timely manner.
• Responsible for Fixed asset ledger and asset accounting e.g. capitalization, disposal or transfer are properly recorded and according to group policy & guidelines for a high volume of asset management / more complexity of asset management process.
• Review GRIR and ensure timely clearance, liaising with stake-holders to obtain missing information when necessary.
• To work closely with AR, AP, Treasury and country Finance teams especially for month end closing activities.
• Continuously seek to identify process issues and opportunities for improvement
• Involved in GL related migration and other improvement projects.

Functional Skills and Knowledge

• Demonstrate basic knowledge and understanding of the business and industry
• Demonstrate basic knowledge and application of local/international accounting standards, principles and practices
• Proven hands-on experience in SAP accounting applications is an advantage
• Demonstrate advanced research and analytical skills
• Demonstrate proficiencies in office productivity tools (e.g. Excel, Word and PowerPoint)
• Demonstrate fluency in local language and ideally in English and English, both written and spoken

Education

Degree or professional qualification in Accounting/Finance or a related discipline

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