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.