JobDescription:

• General ledger accounting for China entities
• Manage petty cash, monitor cash and bank balances andcomplete bank reconciliations
• Assist in identifying unreconciled items, APreconciliation, AR reconciliation etc. carry out analytical activities andprovide support in resolving the issues/problems
• To prepare accounting journals/entries
• Ensure monthly, quarterly, half-year and year-endfinancial close activities are prepared in an accurate manner and inaccordance to China and International GAAP,
• Assist in periodic rolling forecast, annual forecast/budgeting process
• Manage cross-border intercompany settlement
• Accounts receivable (AR) management. Follow up on theAR collection and implementation of the AR management rules, review themonthly aging report, evaluate the credit condition of the customer onregular basis/monthly.
• Ensure compliance with Company’s internal controls andprocedures
• Actively participate in systems implementations – ERP,SAP etc.
• Assist Department Head in the internal and externalauditing process
• Support Company tax related matters, tax fillings
• Coach staff and knowledge share
• Other tasks as required by Department Head
• Support Department Head on ad hoc basis/ projects

Theresponsibilities are not limited to the above; the job holder will also followother work assigned by his/her immediate supervisor/ Department Head

Proficiencies& Qualifications

• Academic qualification/education background – bachelordegree holder/ university graduate (preferably in accounting or financerelated major)
• Experience in food distribution, FMCGindustry (e. g. food and beverage) with about 3 years workingexperience
• Familiar with import business (food distribution, beeretc.)
• Able to perform work independently, proactive
• Good communication skills and willing to learn
• Strong commitment to meet deadlines
• Must be a team player, able to execute/implement theplan set by Department Head
• Must be highly organized, enthusiastic, self-motivated,detail-oriented, people manager experience is an advantage
• Must possess customer service awareness, able tocontrol and work with relevant service providers

• Familiar with MS Office
• SAP experience (will be a PLUS)
• Language – good command of Chinese and English bothwritten and spoken

上班地址：上海市静安区嘉里中心