Accountant - Record to Report
Guangdong, People's Republic of ChinaMid · 2-5 yearsH1B likely
About this role
Job Description:
Daily operation
- Accurately complete daily accounting work on time, including timely transaction booking and clearing, etc.
- Work on ad-hoc MJE and ad-hoc cross charge request.
- Prepare reconciliation documents in Blackline system on time
- Aging items follow up and clearing timely
- Support audit and ad-hoc work
- Keep DTP updated to latest operation practice.
- effective control implementation
Period-End
- Accurately complete all booking and settlement before period end closing deadline.
- Prepare the reconciliation with bank, affiliates before closing, ensure there is no imbalance.
- Issue the report on time with quality