职位名称

会计（总帐） Accountant (General Ledger)

工作概要

按照企业会计制度，协调完成每月的总帐科目帐务处理，核对资产负债表科目的数据；定期编制公司单体财务报告以及集团公司合并报表，提供高质量的会计信息。

主要任务和职责

1. 负责维护SAP系统帐户和总帐凭证，并根据SAP系统数据定期编制公司单体财务报表。

2. 每月将SAP系统数据导入Hyperion系统，检查子公司报表勾稽关系，联系子公司进行内部对帐，编制合并抵消分录，完成集团公司的合并报表以及其他有关报表的编报工作。

3. 负责国资、财政年报、上汽月报年报的填报工作，协同部门其他人员配合外部以及内部的审计事务。

4. 每月编制并归集单体资产负债表帐户调节表，核查帐户、数据的准确性及合理性。

5. 负责保管总帐凭证、帐户调节表、财务相关的合同、保单、审计报告等文件。

6. 保管外币现金，及时登记台帐，每月完成外币现金调节表。

7. 收集财政、会计信息，整合财务报表，参与Hyperion、QAD新项目实施、后续开发以及后期测试工作。

8. 承担公司相关BOS文件以及TS16949/OHSAS18000/ISO14000标准要求的管理责任，确保BOS文件的有效运行，并不断在部门内完善BOS文件中的相关程序及其应用。

岗位的相互配合

汇报责任：会计经理

监督任务：无

工作联系：与公司各部门/工厂保持良好的沟通和协作，以确保问题的快速解决和工作目标的达成。

对成本的责任

准确计算并控制各类成本。

分析要求

具备良好的数据分析和测算能力。

资格和要求

教育：大学本科及以上学历，财务或会计专业。

经历：五年及以上相关工作经验，包括三年在集团性公司总帐工作经验。

其他：言行举止符合公司价值观的要求；具备一定的中英文口头及书面表达能力；持有会计上

岗证；熟悉SAP、QAD总帐模块及Hyperion系统为佳。

职位名称

General Ledger Accountant

工作概要

Response for journal entry of general ledger and fixed assets, reconciliation of balance sheets accounts; Do financial reports for each legal entity and consolidate group report with high quality.

主要任务和职责

• Maintain COA and entry GL journal, ensure journal completion and accuracy.

• Monitor monthly closing and finish financial report for each legal entity in timely manner in SAP/QAD system.

• Create CIP number, monitor CIP status and push assets engineer to transfer CIP to asset timely.

• Ensure CIP transferred to fixed assets, depreciation, transferring, disposal, accrual journal etc before end of month per request.

• Reconcile and analyze fixed assets report, ensure completion and accuracy.

• Do annual fixed assets stocktaking report and physical check to ensure well control of fixed assets management.

• Upload data from SAP/QAD to Hyperion, checking data, reconcile ICP, and elimination ICP transaction in consolidation report. Ensure to finish financial statement before deadline.

• Response for other report fill in per request and coordinate with other departments to finish internal and external audit.

• Do balance sheet reconciliation every month, check and ensure accuracy of account reconciliation.

• Analyze BSR, call monthly BSR review meeting, and push to solve the open issue.

• Document filing for GL journal, BSR, audit report etc.

• Join ERP system deployment and rollout project, response for data preparation and test to ensure on time and smooth launch.

• Maintain and update company BOS file which is related with accounting according to the standard of TS16949/OHSAS18000/ISO14000.

  
  

  岗位的相互配合

  Report to ：FSSC Manager

  
  

  资格和要求

  Education：Bachelor above education degree，major in finance and accounting is preferred

  Experience: Above 5 years in accounting or finance, 3years experience in HQ of Group Company is preferred.

  
  

  Skills: Be fluent in English, especially in writing and speaking English

  Ability of data analysis

  Skillful for Word / Excel

  Other requirement：Be familiar with tax law, PRC and US GAAP;

  Be positive and initiative, behavior should be in line with company’s value；

  Be fluent in English, especially in writing and speaking English;

  Be familiar with SAP/QAD and Hyperion is preferred;

  Certified of CPA, ACCA or CIMA is preferred.

上班地址：康安路669号