工作职责
1. Bank Reconciliation accounting including:
- JPM daily bank statement interface check from SAP;
- Citibank or other local bank statement download from internet weekly;
- Few local bank statement fax from bank or contact with market or bank to get the hardcopy monthly;
- Unreconciled transactions follow up and aging track
- Journalization for all banking transactions
- Perform month-end bank reconciliation statement and review with market before TB submission
- Monthly Balance Sheet Account reconciliation
？ Maintain all the fixed asset subledger for markets in scope
？ Perform month end closing monthly reconciliation of FA& CIP
？ Unreconciled transactions follow up and aging track
？ Provide audit documentation and answer inquiry from audit and market
？ Continue improve in scope process
2. Ad-hoc issue resolution by investigating in SAP or other ERP system;
3. Bank account analysis reporting as needed (internal audit or KPMG audit or other company management)
Requirements:
工作要求
？ Strong work ethic and excellent attention to detail
？ Ability to work independently, to work under pressure and to handle several projects at once
？ Ability to troubleshoot and adapt to changing needs
？ Experience in a multinational environment desirable
？ High level of self-motivation, energy and flexibility
？ Highly customer and service minded
？ SAP / Oracle experience desirable
？ Excellent computer skills including Microsoft Products
？ Strong accounting, interpersonal, analytical thinking, and organizational skills
？ Respect for diverse cultures
Qualifications
任职资格
？ Bachelor’s degree majoring in Finance, Accounting, or other related field
？ 1-3 years of related accounting experience required, international finance preferred
？ Good English communication skills, Japanese is a plus
？ CPA or working towards a plus
职能类别： 会计 财务分析员
关键字： 会计 财务 银行对账 固定资产
联系方式
上班地址：软件园12号楼
公司信息
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