Assistant Accountant

Location
SHANGHAI
Salary
Competitive
Posted
12 Jan 2018
Closes
09 Feb 2018
Enter Responsibilities/Essential Duties: • Ensure enforcement of Global T&E policy and arrange T&E payment settlement to staff (via ebanking) • Ensure timely and accurate receivable cash application to proper customer records • Prepare monthly Travel Expense Management report • Ensure Bank account documentation is up-to-date, maintenance and execution of all local China SAFE requirements; collect related information from SAFE. • Closing of sub-ledgers (Inventory, Purchasing) for all APAC entities • Complete bank reconciliations for all accounts in Asia Pacific before monthly closing. Investigate and follow up with relevant parties to clear the outstanding items from the reconciliation • Complete Worldwide Bank Balance file update • Daily petty cash management in China • Accounting book and ledger filing, and other administration assignments • China VAT invoice automation management - work closely with WGQ invoicing center to issue VAT invoices on time. Back-up documentation checking including Oracle invoice; Sales order, contract, VAT invoice and filing. • Other ad hoc project needed • Support annual internal and external audit. • Support process improvement Education Details: University graduate or above, Accounting major Experience Details: 1-2 year Work experience at an international company ERP system experience preferred Base salary : around 5000-6500/month (based on background/experience)

Apply for Assistant Accountant

Already uploaded your CV? Sign in to apply instantly

Apply

Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB


4000 characters left


By applying for a job listed on ACCA Careers you agree to our terms and conditions and privacy policy. You should never be required to provide bank account details. If you are, please email us.