广州招聘

General Ledger:
§ Review the MAES (Monthly Accounting Entry sheet), communicate on time and document all month-end booking entries (accrual / cut off) to SSC
§ Check the document for stock in transit booking entries and communicate them to SSC
§ Follow and document provisions for risks and liabilities linked to its dedicated site: check the exhaustiveness of accruals followed by the Business Unit
§ Manage fixed assets follow up: assets in progress, start of depreciation with support documentation from site (proof of entry in service), physical inventory, write off request, depreciation accrual for late activation

Business Unit Closing binder:
§ Prepare the BU Closing binder with the information coming from SSC & Site (standard support document, accrual for employee pension fund...) and obtain its validation by the Site Financial Controller
§ Attend to the monthly Closing binder review with SSC & Site
§ Contribute to the action plan defined during the review

Account Payables/Account Receivables:
§ Treat, solve issues and communicate to SSC the progress on supplier/customer litigations
§ Solve pending booking entries (unmatched manual or EDI invoices with P.O/Delivery note )
§ Alert and communicate to SSC all logistic and quality incidents
§ Check and guarantee that the customer pre-requisites are fulfilled for invoicing prototypes, tooling, R&D, intercompany... (AR)
§ Interface to Shared Services Center for travel expenses of its dedicated site

Treasury:
§ Interface to Country Cash Manager to obtain local approval for all pending orders to pay
§ Overdue: participation to the weekly overdue meeting and action plan follow up with the support of the site

Archiving:
§ Responsible of the local financial archive with the support of the SSC
§ Archiving of invoices/supporting documentation linked to the site if not centralized in the SSC

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