“瑪氏和你心意相通”
We need this role in General Accounting (GA) Team for timely bank related transactions booking and clearing, bank reconciliation and balancing for period-end close.
Daily operation
1,、Accurately complete daily accounting work of the bank on time, including timely transaction booking and clarinet.
2、Coordinate other team to ensure the cash related transaction booked accurately and timely.
3,、Prepare reconciliation documents in Blackline system on time
4,、Applying invoice for cash pooling interest income every period and documentation.
5、Complete monthly/quarterly bank enterprise reconciliation work for each bank on time.
6,、Bank statement download/collection and documentation.
7,、Support audit work and ad-hoc work that related to bank transactions.
8、Keep the DTP updated to latest operation practice.
Period-End
1,、Accurately complete the relevant settlement work of each bank before period end deadline
2,、Prepare bank reconciliation statements for period end, to ensure that bank statement balances are consistent with system records.
1. Education & Professional Qualification
? Bachelor’s degree with major in Economics, Finance or Accounting
2. Knowledge/Experience
? 1+ years in accounting and finance roles
? Experience in FMCG or consumer industry is preferred
? Demonstrated ability to build x-function collaboration
? Strong communication skill, fluent written English a must
? Knowledge in SAP is a plus
