|
|
总帐会计GL Accountant | [查看更多类似职位] |
|
工作地点 |
江苏江苏 |
发布日期 |
2008-03-08 |
工作年限 |
2年经验 |
|
薪水范围 |
面议 | 学历要求 | 本科 |
|
|
|
|
| 职位描述 |
职位描述(Job Descriptions) 1623 Purpose of the job The purpose of the job of GL/AA Specialist, is to manage GL/AA process, to ensure timely, accurate, and effective standard reporting, and other key financial outputs in co-operation with UPM units and FSS organization at regional level Key Tasks 1.Running, monitoring and matching transaction and closing processes 2.Data entry / handling 3.Conduct preventive quality controls and ensure data correctness under internal control framework 4.Basic reporting including statutory&FA reporting including analysis 5.Development of harmonised systems, processes and ways of working, participation to projects 6.Provide key contact point for specified customer units 7.Support for internal&external audit Job Description 1 Establish and maintain asset numbers/register in SAP frequently 2.Responsible for assets master data request, change and review frequently 3.AA postings acquisitions / capitalisation of assets under construction frequently 4.AA postings for asset retirements - sales, scrapping, write-down frequently 5.Tax area depreciation manual calculation on yearly basis on yearly basis 6 Handle possible queries of AA frequently 7.GL data entry / handling on daily basis 8.Monitor GL interfaces frequently 9.Clear all open item management GL accounts on monthly basis 10.Handle IC matching on quarterly basis 11.Open / Close posting periods in SAP on monthly basis 12.Foreign currency GL account revaluation for IFRS and Statutory report on monthly basis 13.Undertake routine reconciliations between the general ledger and sub ledgers AP, AR, AA on monthly basis 14.Monthly VAT reporting process on monthly basis 15.BS&PL adjustment in SAP on monthly basis 16.Depreciation run transactions on monthly basis 17.Periodic asset posting on monthly basis 18.Gaps in document numbers on monthly basis 19.GL account balance review after period end closing to ensure data correctness on monthly basis 20.Prepare basic FA data including fixed asset data for group interim and year end closing on quarterly basis 21. Prepare basic statutory / tax closing package including fixed asset data on monthly basis 22.Group and statutory report reconciliation review on quarterly basis on quarterly basis 23.Support for internal&external audit on yearly basis 24.Handle possible queries coming from Group Accounting and Reporting on quarterly basis 25.GL/AA Report runs to optical archives on yearly basis 26.Handle PCIM related issues frequently The requirements Experience, knowledge and skills (functional competencies) Intermediate or higher degree in finance or corresponding knowledge Work experience in finance related tasks preferred Sound English language skills Basic accounting Operations Process Knowledge Basic knowledge of Accounting Rules and Standards Basic knowledge of Accounting and Reporting Tools Basic knowledge of Basic Management Accounting and Decision Support Internal Control Techniques&skills related to GL area Statutory Accounts Preparation Personal attributes (behavioral competencies) Ability to set challenging and clearly defined objectives for self Strong networking, team working and relationship building capabilities Good communication and presentation skills Result-driven way of working demonstrating out-of-the-box thinking Ability to focus on value-added work, cost effectiveness, and cost savings Development mindset shown as quality-driven, customer and service oriented way of operating Integrity and independency Key Contacts GL Specialist is member in GLAA team Other key contacts are MC, BC, Other FSS team fa7 .
|
|
| 原职位地址：点击进入原地址 |
|
|
|
