General Ledger Accountant
广州市越秀人力资源顾问服务有限公司
- 公司规模：50-150人
- 公司性质：合资(非欧美)
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2013-09-03
- 工作地点：江门
- 招聘人数：若干
- 工作经验：二年以上
- 学历要求：本科
- 语言要求：英语熟练
- 职位类别：财务/会计助理
职位描述
TITLE: General Ledger Accountant
LOCATION: Heshan
RESPORTING TO: Financial accounting manager
Responsibilities：
1. Collect and verify the relevant original vouchers so as to prepare the GL accounting vouchers & the relevant supporting documents(Including: Material received & accounts payable\All kinds of cost & expense\tax\Construction in progress & Fixed assets…etc);
2. Verify the payment vouchers according to the accounting standard & tax law. And make arrangement for daily payments;
3. Reconcile balance sheets【Including: Check the difference between General ledger account balance and Subsidiary ledger account balance on the ERP modules of Inventory, AR,AP so as to make reasonable adjustment for the difference \ Perform analysis on all the accounts balance to ensure that it will be reasonable(Focus on: Prepayment\Accrual\Long term deferred expenses\All kinds of Provision...etc)】;
4. Prepare weekly report(Including: production cost breakdown \Maintenance &Consumable material list…etc);
5. Prepare monthly financial reports in English(Including: Balance sheet\Profit and loss statement\Cash flow statements\Forecast report) and the Chinese statutory reports;
6. Perform physical count for stock &fix assets;
7. Annual audit;
8. Accounting filing;
9. Other ad-hoc project assigned by Finance manager.
QUALIFICATIONS AND EXPERIENCE:
1. Above 3 years experience in GL accountant.(The Education level can be college degree if the candidate hold above 5 years experience in GL accountant.
2. CET4.
3. Excellent knowledge of Microsoft Office（ Excel、word etc）、Financial software、MFG system is preferred
4. Teamwork skills
LOCATION: Heshan
RESPORTING TO: Financial accounting manager
Responsibilities：
1. Collect and verify the relevant original vouchers so as to prepare the GL accounting vouchers & the relevant supporting documents(Including: Material received & accounts payable\All kinds of cost & expense\tax\Construction in progress & Fixed assets…etc);
2. Verify the payment vouchers according to the accounting standard & tax law. And make arrangement for daily payments;
3. Reconcile balance sheets【Including: Check the difference between General ledger account balance and Subsidiary ledger account balance on the ERP modules of Inventory, AR,AP so as to make reasonable adjustment for the difference \ Perform analysis on all the accounts balance to ensure that it will be reasonable(Focus on: Prepayment\Accrual\Long term deferred expenses\All kinds of Provision...etc)】;
4. Prepare weekly report(Including: production cost breakdown \Maintenance &Consumable material list…etc);
5. Prepare monthly financial reports in English(Including: Balance sheet\Profit and loss statement\Cash flow statements\Forecast report) and the Chinese statutory reports;
6. Perform physical count for stock &fix assets;
7. Annual audit;
8. Accounting filing;
9. Other ad-hoc project assigned by Finance manager.
QUALIFICATIONS AND EXPERIENCE:
1. Above 3 years experience in GL accountant.(The Education level can be college degree if the candidate hold above 5 years experience in GL accountant.
2. CET4.
3. Excellent knowledge of Microsoft Office（ Excel、word etc）、Financial software、MFG system is preferred
4. Teamwork skills
公司介绍
C-Russell International Ltd.
联系方式
- 公司地址：上班地址：广州市东风西路流花广场132号之二园景中心1611房