Accountant

ACCOUNTABILITY:

This position will be mainly responsible for fixed asset, AP/AR of intercompany transaction and some expense accounting.

RESPONSIBILITIES:

• Complete monthly depreciation run and ensure depreciation calculated accurately in accordance with PRC and US GAAPs requirements
• Review and monitor Capital projects implement status
• Perform monthly capital project costs settlement in SAP
• Record fixed asset acquisitions and dispositions in the accounting system accurately
• Monitor fixed asset acquisition and disposition transactions in compliance with corporate policies and guidelines
• Track company expenditures for fixed assets in comparison to the capital budget and management authorizations
• Reconcile the balances of fixed assets register to summary-level accounts in General ledger for Finance Manager to review
• Prepare general ledger journal entries in the areas of fixed assets when required.
• Prepare various fixed assets related monthly and yearly reporting for Finance Manager to review
• Perform fixed assets physical counting
• Assist auditors in fixed assets related enquiries
• Handle all intercompany transactions processing and reconciliations.
• Prepare IC rebilling calculations and rebilling
• Wireless transfer request，invoice matching, Journals posting and filling for intercompany transactions
• Monthly cash forecast for IC transactions
• Prepare IC GR&IR aging report and follow up
• IC documents checking and payment preparation
• Prepare monthly balance sheet accounts reconciliation
• Expense booking and reviews to make sure the completeness and timeliness of expenses in the right period
• Ensure the integrity & accuracy of financial reporting package submission within group deadline.
• Support process improvement within finance team
• Assist internal & external audit.
• Monthly and quarterly/Yearly reports required by Statistical bureau.
• Other ad-hoc matters upon request

REQUIREMENTS – EDUCATION, EXPERIENCE, SKILLS:

• Education Background:
  • Bachelor’s degree in Accounting, Finance or Business administration
  • CPA/ACCA/ACA/CMA or other similar certification holder preferred
• Technical Skills:
  • SAP Experience is preferred
  • Proficiency in office tools such as Microsoft Excel
  • Good commend of English – written and oral
  • Strong interpersonal skill
  • Analytical skill
• Other Experiences Preferred
  • Minimum 5 years working experience in Accounting/Finance
  • Experience in month and year-end closing.
  • Experience in Fix assets accounting.