The accountant is primarily responsible for GL entries, day to day accounts payable / receivable, inter-company transactions / reconciliation, fixed asset booking, VAT Fapiao, VAT return, VAT refund and supporting the company on other financial areas.

Duties and Responsibilities

• Responsible for daily booking related to GL, AR, AP, fixed asset and reconciliation between GL and AP / AR / fixed asset.

• Maintain fixed asset master data, tag new fixed assets.

• Maintain supplier master data in JDE.

• Read VAT invoices received into Jinshui system, issue VAT invoices, reconcile the record between Jinshui System and JDE.

• Reconcile between bank statements and JDE record.

• VAT tax refund application and other tax issues, reconcile tax refund system with JDE.

• Process inter-company transactions.

• Prepare sufficient supporting vouchers and ensure they are filed in orderly manner.

• Ensure timely and accurate month-end closing for internal and external reporting.

• Support internal and external Audit and co-ordinate accounting documents or information required.

• Assist other accounting functions /duties as assigned from the line manager and ensure they are done on a timely with accurate manner.

Requirements

• Bachelor Degree in Accounting/Finance or equivalent

• At least 2 years of related working experience.

• Proficient in Windows software (e.g. Microsoft Excel, Word and PowerPoint).

• Fluency in English and Mandarin is highly desirable with good written and verbal communication skills.

• Trustworthy, thorough and firm in withholding company requirements or policy.

• Highly motivated, self-starter, confident, able to work with limited supervision.

• Ability to work well in team environment and to perform under pressure/tight deadlines.