深圳招聘Country Controllership Analyst(职位编号：200239908)

Country Controllership Analyst(职位编号：200239908)

埃森哲（中国）有限公司

公司性质：外资(欧美)
公司行业：计算机服务(系统、数据服务、维修)

职位信息

发布日期：2014-04-30
工作地点：深圳
招聘人数：若干
职位月薪：面议
职位类别：财务/审计/税务

职位描述

Key Responsibilities

Responsible for timely and accurately processing transactions. To assist in general administrative support to ensure timeliness, quality, accuracy and integrity of financial information

Responsibilities

<1> Treasury relating issues and cash flow forecast

Complete weekly and six-month country cash flow forecast.
Undertake variance analysis and develop recommendation for changes to the existing cash flow forecasting methodology.

<2> Bank and cash transactions

Prepare manual payments through internet banking.
Prepare monthly bank reconciliations.
Review and confirm the accuracy of weekly auto-payments.
Reconcile weekly batch payment.
In charge of petty cash payment and cash advance transactions.

<3> Collate supporting information to prepare the firm's tax returns.

Prepare tax returns and related supporting work paper to ensure there are filed in a timely manner.
Ensure all tax payment are processed within the appropriate statutory timeframe.
Calculate necessary entity tax provisions.

<4> Accounts Payable

Review supporting for PO process to ensure official and legal compliance.
Ensure charge code and related approval are appropriate and valid.
Liaise with PO requestor to update PO if any incorrect.
Review / analyze monthly employee reimbursement report, make adjustment if needed.

<5> Management Accounting

Prepare Management to Statutory reconciliation for Balance Sheet Accounts on monthly basis.
Identify incorrectly posted entries and follow-up to ensure reversal/reallocation.
Produce period end accrual posting.
Assist Controller with reconciliation, providing explanation of outstanding entries and action taken to clear them.
Produce pre-close review package.
Prepare Inter-firm Settlement form on monthly basis.

<6> Statutory Accounting

To understand the chart of accounts for statutory and management and their inter relationship.
Analyze and reconcile statutory accounts, resolve issues and report to management on monthly basis.
Coach and develop Assistants and other team members on statutory functions.
Assist to liaise as appropriate with the firm's external auditors.

公司介绍

埃森哲（中国）有限公司诚聘

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