总账会计

Detailed Task:
Detailed tasks include but are not limited to the following:
 Prepare and detailed review reconciliation with cash deposit & credit card receiving by lower partner every day. Prepare sales related ADI (journal entry), including bank account sub-ledger adjustment, bank commission fee accrual, business tax adjustment, VAT adjustment, BOH unbalance adjustment, surtax adjustment, etc.  Calculate VAT payment.  Download and cogs data from BOH. Prepare cogs related ADI, including goods receiving variance adjustment, BOH report variance adjustment, VAT input transfer out related to mark-out, inventory adjustment, VAT output for deemed sales.  Prepare ADI for promotional activities, such as moon cake, dragon dumpling, etc.  Prepare and review GAAP adjustment, both US and PRC GAAP.  Sign off as prepare for ADI. Upload approved ADI to Oracle.  Prepare monthly reconciliations and inter-company procedure.  Prepare journal entry and provide supporting documents independently.  Prepare and review GAAP adjustment, both US and PRC GAAP.  Prepare flow chart or narrative to tailor the business requirement.  Assist in the preparation and distribution of monthly financial reports
 Communicate with team, cross-function team, and US count part to understand the need, request, etc., and take action.  Identify the default or deficiency with GL function, provide the solution, and solve issue smoothly.  Participate in other projects and assignments as needed to support the goals of the department  Prepare and maintain assigned balance sheet and income statement account analysis on a monthly basis. Prepare required adjusting journal entries as necessary.  Provide assistance with the maintenance of accounting systems and processes.  Contribute ideas and innovations to improve existing systems, processes and procedures affecting month-end financial close, account analysis preparation and financial reporting.  Research questions from customers and provide timely and concise responses.  Set up and maintains accounting and fiscal control records. Create and prepare journal entries that are accurate and compliant with company policies and applicable accounting regulations. Produce financial statements and other reports and reviews for accuracy. Reconcile accounts. Create correcting or adjusting entries as appropriate.  Create and maintain documentation on processes and procedures related to account maintenance.  Declare dutiable goods in tax website, daily communication with the tax revenue.  The cash management related work.  Own respective controls within Sales Audit. Support internal and external audit.

Summary of Experience

- Bachelor degree in Accounting/Finance or equivalent work experience years

Required Knowledge, Skills and Abilities

- Good customer service mindset and communication skill - Performance and target driven - Able to work under pressure and meet tight deadline and SLA requirements - Ability to wor