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職位描述：
1. daily operation
check and review daily g&a payment application, t&e reimbursement application and relevant supporting documents, ensure authority limits are complied with, supporting are relevant, complete and consistent with the application; pass payment/reimbursement requisition to treasury timely, coordinate payment issues with relevant depts. if any;
update supporting files for closing purpose on daily basis;
process daily transactions booking, ensure correct and timely booking and voucher filing;
contact ic for ic transactions booking and reconciliation, meet ic upload deadline and reconciliation deadline with no material variance
cooperate and coordinate with other sections on operations/finance issues, such as execution, logistics, platform, controlling, tax and treasury;
2. monthly closing and reporting
responsible for the month end closing by ru, prepare and finalize all booking of daily transactions and month end accruals.
collect and check information provided by execution, logistics, controlling and other dept, be prepared for closing
perform month end reconciliation, including recon with bank statements and treasury report, recon intercompany transaction and balances, recon interest and df pl with controlling’s reports, recon trial balance with relevant supporting documents or breakdown;
prepare and complete monthly/periodic financial statements and other reports as required timely and accurately, including group managerial reports and statutory reports, meet the country deadline and regional deadline;
3. statutory financial reporting
prepare statistics reports and complete the online filing timely and accurately
prepare statutory financial statements under prc gaap for legal entity and branch
support interim and year end auditor, prepare documents and information as required(confirmation details, vouchers, statements), coordinate issues for auditor
prepare monthly and quarterly statutory review package
prepare ad hoc managerial reports as required for management decision
4. system implementation
prepare gap analysis
responsible for user testing
required skills (must have), necessary industry experience and associated number of years of experience:
1. good understanding of both prc gaap and ifrs
2. attention to detail and able to work under pressure
3. able to prioritize tasks and handle multiple assignments at the same time
4. good communicator with proactive attitude