Responsible for Depot GL transactions booking and handle DTMS system.
Ensure timely communication with relative function and ensure proper booking or accrual as well.
Check for supporting statements and workings for all general ledgers.
Upload bank statement.
Clear bank open item.
Ensure reconciliation between bank statement and sap.
Ensure every bank sub account equals zero, if not, communicate with related colleagues to solve it.
Prepare bank reconciliation.
Prepare information required by internal, external auditors. Prepare documents required by related authorities.
Communicate with depot colleges to solve different kinds of bank problems.
Clear the opening items of BS accounts.
Communicate with relative function to solve different kinds of outstanding item issues.
Ensure timely and smoothly month-end/ year-end closing with highest standard within the reporting timeline
Ensure the supporting files be saved on share disk in time.
Other ad-hoc work assigned by management.
University graduate, accounting major and preferably with professional accountant designation
2 years or more accounting working experience in multi-national company environment
Preferred Experience and Knowledge