About this role
Job Description:
Daily operation
• Accurately complete daily accounting work on time, including timely transaction booking and clearing, etc.
• Work on ad-hoc MJE and ad-hoc cross charge request.
• Prepare reconciliation documents in Blackline system on time
• Aging items follow up and clearing timely
• Support audit and ad-hoc work
• Keep DTP updated to latest operation practice. • effective control implementation • Period-End
• Accurately complete all booking and settlement before period end closing deadline.
• Prepare the reconciliation with bank, affiliates before closing, ensure there is no imbalance. • Issue the report on time with quality