Accountabilities:
Responsible for daily sales accounting transaction bookkeeping and month end accounts reconciliation regarding to sales and AR.
Update Aging report and Bank Draft status timely to the commercial team, ensure the prompt reaction plans have been taken place for potential and/or existing pending issues.
Update customer credit data and open contract status timely, assist with SH commercial team and local logistics ensure the goods delivery process to be implemented smoothly.
Coordinate logistics with warehouse crew leader to ensure the daily raw material, finished goods and spare parts reconciled between G/L ledger and physical stock.
Review daily Production Report publication with Production Supervisor.
Prepare Variable Cost and Fix Cost analysis in comparison with balance cost card
Review, audit and approve various payments.
Prepare and review sales and other share service allocation expenditurefor company 61878(CICL-CIS).
Prepare sales invoices matching with products delivery.
Prepare reasonable testing for input VAT& output VAT invoices reconciliation.
Prepare Fix Assets register and movement on a monthly basis.
Reconcile Maximo Issue Report with GL and review outstanding problem on interface
Requirements:
College or above, major in Accounting or finance related
With the certain knowledge of US GAAP and PRC GAAP, the western accounting system practice such as JDE and SAP would be preferred.
Experience in sales mgmt and cost control will be a plus.
Good analytical skills and good judgment
Demonstrate strong learning capabilities;
Professional English oral and written communication skills
Strong Microsoft office application skill
Good team player and interpersonal communication skill