General Ledger工作职责
岗位职责:
Overview
PrivateOffice,ourFinanceDepartment,coversahugespectrumofwork.FrombeingcloselyinvolvedinsupportingtheFirm’sbusinessstrategyandhelpingtoensurethatservicesareprocuredinanefficient,effectiveandcostconsciousmanner,totightlymanagingcriticalbusinessfunctionslikeexpenses,accountspayableandbilling.
Responsibilities:
-Checkthatpaymentsaresupportedbyappropriatelyapprovedreceiptsorinvoices.
-Checkthattheexpensesarereasonableandinaccordancewithfirm’spolicy.
-Reviewcodingonexpensesandprocesspayments,makenecessaryadjustmentinaccountingsystem.
-Handleoutboundpaymentandpreparingdocuments
-Handlemonthendandyearendclosingaccountingtasks,assistinthesmoothclosingprocess.
-Followupoutstandingpaymentsandexpenseclaims
-Assistinthepreparationofmonthlyschedulesandadhocreports
-Handlingrelatedissuewithtaxauthorizationorotherauthority
任职要求:
Experience:
DiplomaholderoraboveinAccountingorrelateddiscipline
Minimum2years’relevantexperienceinsupportingGeneralLedger,AccountsReceivable,AccountsPayableandAssetAccounting
BothfunctionalknowledgeandconfigurationexperienceinSAPFImoduleispreferred
Self-motivated,deadline-drivenandcomfortableworkingunderpressure,detailoriented,hardworkingandasenseofresponsibility
Excellentinterpersonalandcommunicationskills
Proficiencyinspoken/writtenChineseandEnglish
GoodcommandofMandarinwillbeanaddedadvantage