The accountant is primarily responsible for GL entries, day to day accounts payable / receivable, inter-company transactions / reconciliation, fixed asset booking, VAT Fapiao, VAT return, VAT refund and supporting the company on other financial areas.
Duties and Responsibilities
Responsiblefor daily booking related to GL, AR, AP, fixed asset and reconciliationbetween GL and AP / AR / fixed asset.
Maintainfixed asset master data, tag new fixed assets.
Maintain supplier master data inJDE.
ReadVAT invoices received into Jinshui system, issue VAT invoices, reconcilethe record between Jinshui System and JDE.
Reconcilebetween bank statements and JDE record.
VATtax refund application and other tax issues, reconcile tax refund system with JDE.
Processinter-company transactions.
Preparesufficient supporting vouchers and ensure they are filed in orderlymanner.
Ensuretimely and accurate month-end closing for internal and external reporting.
Supportinternal and external Audit and co-ordinate accounting documents orinformation required.
Assist other accounting functions /duties as assigned from the line manager and ensure they are done on a timely with accurate manner.
Requirements
Bachelor Degree in Accounting/Finance or equivalent
At least 2 years of related working experience.
Proficient in Windows software (e.g. Microsoft Excel, Word and PowerPoint).
Fluency in English and Mandarin is highly desirable with good written and verbal communication skills.
Trustworthy, thorough and firm in withholding company requirements or policy.
Highly motivated, self-starter, confident, able to work with limited supervision.
Ability to work well in team environment and to perform under pressure/tight deadlines.