上海招聘

Key Responsibilities:

1. Prepare the local financial reports as Balance Sheet and Profits & Loss

2. Reconcile and input the SIF report including IFRS adjustment, CIS reconciliation and etc.

3. Prepare the BS report and reconcile with sub-ledge

4. Take charge closing calendar and inform related department and colleagues in time.

5. Review all manual entries in SSC by the ME report from system.

6. Take charge to open and close FI period including cycle running.

7. In charge of convening the monthly BS meeting with the finance department of clients, and prepare meeting minutes

8. Follow up the pending issue of meeting minutes to track progress, and archiving.

9. Archive files for SIF report, BS report, meeting minutes, manual entries checklist and etc

10. Coordinate With external audit, including the interim audit, annual audit, foreign exchange audit and special audit.

11. Timely response from clients about master database maintenance application

12. According to requirements, carefully check suppliers and customer master database maintenance application form and related accessories

Requirement

1. Bachelor or college degree or equivalent plus 4-5 years relevant practical experiences.

2. Good knowledge of GL & accounting principles, activities and processes

3. Local statutory and Group accounting rules

4. Awareness of IFRS and local fiscal rules & Awareness of internal control principles and processes

5. 4+ year relevant working experiences

6. Good team working skills

7. Expert in ERP G/L module (SAP/QAD/MOVEX)

8. Familiarity with OA software, skilled in using word processing and spreadsheet packages

9. According to suppliers and customers change, follow up tracking report to check the change in system monthly and archiving.

10. According to relevant policy, semi-annual inspection and maintenance of master database

工作职责：

1. 负责公司本地财务报告-资产负债表和利润表

2. 核对并输入公司SIF报告，包括IFRS调整和CIS核对等工作

3. 负责制作BS报告，核对总账科目和明细科目

4. 负责制作关帐进度表，并及时通知至相关部门及人员

5. 根据系统生成的手工凭证报告，检查财务中心各个部门的手工输入凭证

6. 负责系统各个模块的开启和关闭账期，包括成本分配工作

7. 负责主持和召开和客户财务每月一次的BS会议，并编制会议纪要

8. 根据每月BS会议纪要，跟踪待解决问题并存档会议纪要

9. 存档文件，如SIF报告、BS会议纪要、手工凭证检查清单报告等

10. 配合外部审计工作，包括中期审计、年终审计、外汇审计和专项审计

11. 及时响应来自客户的有关主数据库维护的申请

12. 根据要求，认真检查供应商和客户主数据库维护的申请表和相关附件

职位要求：

1. 学士学位或者大专学历等同加4-5年有关的工作实践经验。

2. 具有良好的总账知识，较好的理解会计原理和实际的操作

3. 了解本地法定和集团的规则

4. 对IFRS及本地财政政策以及内部审计原则和处理有一定的了解

5. 4年相关工作经验

6. 良好的团队合作技能

7. 熟悉ERP总账模块 （SAP/QAD/MOVEX）

8. 熟悉办公软件和技能，尤其是Word和Excel软件

9. 根据供应商及客户更改跟踪报告，核对当月变动信息并存档

10. 根据相关政策，每半年一次检查和维护主数据库数据