Accounting Executive

Job description

 

Background:

  • 财富500强企业之一,业务遍布100多个国家
  • 外资管理模式,优秀团队,氛围好

 

Job responsibilities:

  • Responsible for the Intercompany Receivable/Payable /Fixed Asset management /Reporting and others in Finance including the remaining Accounting related processes for the company(NCL)
  • Key Outputs:
    • Intercompany Receivable/Payable
    • Communication and coordination NCL IG-charge to prepare ICOFORM to follow up with tax department to issue VAT invoice for the receiver partner
    • Mail original Debit Note & invoice to Intercompany
    • CIG report and intercompany reconciliation ,difference follow up
    • Verify & provide supporting documents to bank for FX receiving/payment
    • Follow Accounting Standards and Guidelines to follow up timely
  • Fixed Asset Management:
    • Ensure compliance with Accounting Standards
    • Create capital expenditures WBS element in SAP
    • Fixed Asset Settlement in SAP
    • Follow up write off/ transfer application and approval process
    • Fixed Asset CAPEX report & CIAT reconciliation
    • CACT Fixed Asset report (C20.0; C29.0
    • Fixed Assets physical counting and report
    • Manage and follow up on AUC open item in time
  • Reporting and others
    • NCL treasury reports and monthly/ yearly cash flow forecast
    • Government department Statistical report
    • Management and Preservation of the company’s mobile SIM card
    • Provide relevant supporting documents to external /internal audit
    • Ensure accurate and timely PEC support
  • Other hoc- tasks assigned by the leadership

 

 

Requirements:

  • Key Experiences:
    • Prior Experience in Accounting / Finance
    • BA/BS with major or minor in Accounting or Finance
    • Formal Accountancy qualification
    • Proficiency in English and Language in the market (where Appl.)
    • SAP experience will be a plus
  • Knowledge:
    • Core knowledge of Business Principles and expert knowledge in our areas of responsibility(mandatory – do not remove or change)
    • General knowledge of structure, including roles and responsibilities of Market and Center management, and the role of NBS in driving business process efficiencies
    • Good understanding of Shared Service Center operations
    • Solid understanding of business processes, internal controls and the GLOBE best practices & systems supporting these E2E processes
    • Thorough knowledge of Accounting Standards (NAS)
    • Thorough knowledge of the reporting guidelines
    • Good knowledge of local tax laws and regulation as well as legal requirements related to financial and administrative matters
    • Basic understanding of Cash, Bank & Treasury management
    • Basic understanding of Decision Support activities

 

27 Sep, 2018
Beijing
Full Time
11872431
Johanna He
Johanna.he@lloydmorgan.com.cn
+86 10 5775 8378