Fund accountant
- Recruiter
- 知名外商独资咨询公司
- Location
- SHANGHAI
- Salary
- Competitive
- Posted
- 06 Feb 2018
- Closes
- 09 Feb 2018
- Job role
- Accountant, Financial accountant
职位描述:
1. Review and prepare payment requests and maintain accounting records in financial system.
2. Perform bank balance reconciliation work at each month end.
3. Interact with Fund's custodian banks on the custody asset handover; the uses of custodian fund, bank account maintenance, passive investment and other related assignments.
4. Be responsible for Fund's non-AP bookkeeping in financial system.
5. Prepare monthly PRC financial statements (balance sheet, income statement and cash flow report) and consolidation fund level report.
6. Complete Fund entities' routine tax filings, under the instruction and supervision of tax team.
7. Perform cash management, and treasury function as needed. Work with Equity Capital Market department and project team to understand the projected cash need and make efficient cash arrangement accordingly.
8. In charge of all statutory filings of Fund entities.
9. Communicated effectively and efficiently with Shanghai office Fund accounting team to ensure that all work is routinely and accurately completed in accordance with company standards.
10. Assist independent auditors to complete audit work in time.
11. Other ad hoc work/analysis assigned by manager
Qualifications:
1. Bachelor and above educational background in the major of finance or accounting.
2. One to Two years' experience in-house accounting experiences.
3. Must be detail oriented and have the ability to work independently. Reliable, consistently meets deadlines, follows through on all assignments with minimal direction.
4. Must have good Excel skills.
5. Ability to demonstrate strong internal and external communication skills.
6. Ability to understand and communicate in written English.
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