JOB SUMMARY: Monthly closing all accounts reconciliation. Be responsible faccounting booking including vouchering, recording reporting, assists manager to deal with other financial matters, such as stocktaking, annual audit ect.
Responsibilities:
? Familiar with GL、 inventory COGS accounting procedures methods
? Be familiar with the operation mode of the retail store
? Coordinate with all sub-ledger function staff, Conduct monthly closing reporting processes efficiently with high quality.
? Check all the accounts bookkeeping&vouchers, cost center, keep them reasonable accurate, confirm on the timely accounting booking.
? Monthly closing relative accounts reconciliation. Review trail balance during closing period take appropriate actions to ensure data accuracy completeness;
? Deal with general ledger bookkeeping related financial reports.
? Prepare fmonthly general accrual/amortization entry base on business requirement;
? Correctly handle daily vouchers independently prepare financial statements of individual companies Group report ensure their accuracy.
? All kinds of tax declaration government reporting submition (such as monthly VAT declaration, annual CIT filing, annual publication of Enterprise Industry Commerce, etc.,)
? Arrange fixed assets/inventory/cash physical counting.
? Supervise cash management, prepare cash flow forecast planning
? Review the accounting/tax jobs finished by the junistaffs providing coach if necessary.
? Assist in annual audit.
? Deal with cooperation matters of tax agency.
? Any other assignments as required
Basic Qualifications:
? Bachelor’s degree in Accounting/Finance
? 5+ years working experience in related area, at least three years full-time working experience in Reporting & GL & costing accounting field.
? Be familiar with PRC & IFRS GAAP
? Ability to communicate effectively with employees at all levels of theganization including executives
? Personal qualities of maturity, confidence, honesty, reliability integrity, coupled with the ability to work under pressure.
? Strong written verbal communication skills
? Strong computer skills including advanced Excel/PPT knowledge.
? Fluent in speaking, writing reading English
? Intermediate accounting certificate is must
? Familiar with U8 is preferred.
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