Location: Foshan, Guangdong province, China
Report to: GL Team Leader
About the role:
Responsible for GL/AP process including journal/accrual processing, bank account reconciliation and clearing, preparing financial/manager/other reports, invoice/expense claims processing and other GL/AP tasks.
What you will be doing in this role:
Daily operation activities including processing bank statement, clearing bank account, account reconciliation, reporting.Prepare cashflow forecast, handle payment and support cash allocation.Period end closing activities and support internal/external audit, statutory accounts, and tax filing according to the deadlines.Update work instructions on regular basis for respective scope.Assist projects, process improvement and ad hoc request if required.Responsible for resolving internal customers’ enquiries.Other job...