Be responsible for General Ledger accounting bookings. In charge of ICO related tasks: JE booking, month end confirmation, payment proposal, charge out etc., In charge of GL AR subledger reconciliation in month end closing. Prepare monthly/Quarterly financial package such as FX report, EBS report, tax report, local report & statistical statement etc. Prepare for monthly reconciliation for GL related accounts and follow up the outstanding items. Support for ledger liquidation and prepare account reconciliation. Coordinate with external audit. Other ad hoc tasks that manager assigned.
Have a good command of office software, with Oracle system knowledge & experience is must.
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