Job Title: GL Accountant
Report to: Accounting to Reporting Team Leader
Direct reports: NA
职位：总账会计
汇报对象：总账会计主管
下属：无
Mission
To ensure the booking keeping and reporting is reliable and timely internally and externally.
确保内部和外部的记账和报告是可靠和及时的
Major Responsibilities
Duties and responsibilities include, but are not limited to:
? Book-keeping of GL, SL and PL (with more focus on GL) in SAP
? Issuing debit notes to inter companies, reconciling AP and AR with inter companies
? Group monthly reports preparation
? Statutory reports preparation for local tax office
? Responsible for preparation and/or coordination monthly reconciliation of balance sheet and income statement account
? Fixed asset ledger maintenance and reporting
? Assisting financial analysis to Business Controller with data supporting
? Assisting preparation of all documents for internal or external audit
? As Key User of ERP system, to train the trainee and be responsible of SOP maintenance
? GL related filing
任务职责包括但不限于:
? 在SAP中对GL、SL和PL进行记账（更侧重于GL）
? 向各公司发出借方票据，与各公司核对AP和AR
? 准备集团月度报告
? 为当地税务局准备法定报告
? 负责准备和/或协调资产负债表和利润表账户的月度对账工作
? 固定资产分类账的维护和报告
? 协助财务分析，为业务主管提供数据支持
? 协助准备内部或外部审计的所有文件
? 作为ERP系统的关键用户，负责培训学员并负责SOP的维护
? 与总账相关的归档工作
Education