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固定资产及银行对账会计

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2019-04-01 更新 被浏览:
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职位描述
性别要求:不限性别 DUTIES an d RESPONSIBILITIES:
工作职责
1. Bank Reconciliation acCounting including:
· JPM daily bank statement interface check from SAP;
· Citibank Or other local bank statement download from internet weekly;
· Few local bank statement fax from bank Or contact with market Or bank to get the hardcopy monthly;
· Unreconciled transactions follow up an d aging track
· Journalization for all banking transactions
· Perform month-end bank reconciliation statement an d review with market before TB submission
· Monthly Balance Sheet AcCount reconciliation
Fixed asset analyst will responsible for below tasks:
? Maintain all the fixed asset subledger for markets in scope
? Perform month end closing monthly reconciliation of FA& CIP
? Unreconciled transactions follow up an d aging track
? Provide audit documentation an d answer inquiry from audit an d market
? Continue improve in scope process
2. Ad-hoc issue resolution by investigating in SAP Or other ERP system;
3. Bank acCount analysis reporting as needed (internal audit Or KPMG audit Or other company management)

Requirements:
工作要求
? Strong work ethic an d excellent attention to detail
? Ability to work independently, to work under pressure an d to handle several projects at once
? Ability to troubleshoot an d adapt to changing needs
? Experience in a multinational environment desirable
? High level of self-motivation, energy an d flexibility
? Highly customer an d service minded
? SAP / Oracle experience desirable
? Excellent computer skills including Microsoft Products
? Strong acCounting, interpersonal, analytical thinking, an d organizational skills
? Respect for diverse cultures

Qualifications
任职资格
? Bachelor’s degree majoring in Finance, AcCounting, Or other related field? 1-3 years of related acCounting experience required, international finance preferred
? Good English communication skills, Japanese is a plus
? CPA Or working towards a plus
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