Senior Accountant (Contractor)
Location Jing'an Qu
Consultant Nicole Shen
Date posted 10 May 2018No.1539 West Nanjing Road Shanghai 200040 Robert Walters China
This is a leading optical company located in the center of Shanghai. Great working environment!
- Responsible for daily accounting transactions and perform monthly close process to ensure the general ledger is well maintained and closed out in a timely, efficient, and accurate manner.
- Ensure all data presented comply with China GAAP and US GAAP
- Perform inter-co recharge and IHCO reconciliation
- Monthly inventory closing, sales, costing and reconcile with system
- Review month end closing result, such as account details and balance reconciliation etc.
- Review monthly bank reconciliation prepared by accountant
- Quarterly inventory slowing moving review, calculate the provision of inventory including consignment inventory.
- Monthly reconciliation uploads to blackline for 2nd level review
- Internal reporting
- Prepare US group reporting according to US GAPP and group requirement
- Monthly Hyperion reporting preparation.
- Monthly RDB reporting preparation
- Local statutory reporting
- Prepare monthly PRC statutory reports, Balance Sheet & Income Statement
- Financial review
- Review quarterly bad debt provision prepared by accountant
- Review quarterly consignment inventory MOH & report the results to management team
- Assistant and support Accounting Manager to liaise with internal and external audit teams, prepare documents ,answer questions and solve issues raised by auditors.
- Support for ERP system’s control enhancement and improvement
- Provide various administrative duties to ensure the smooth running of the business
- Other jobs assigned by accounting manager
- Requires OT during holiday
- Bachelor degree in accounting or finance
- 3+ year experience in financial reporting or auditing
- Strong Excel skills as well as related software (Word, PowerPoint)
- Familiar with SAP and Hyperion
- Good command in English
- Prolonged sitting in front of a computer