Be responsible for FA ledger, including creation, master data maintenance, depreciation run, disposal & transfer etc. in ERP system.
Prepare journal and supporting documents, post GL journals in ERP according to group process and the agreement on process with local company and group.
Finish month end / year end closing tasks timely and accurately according to the closing timetable.
Finish the group reports accurately before the reporting deadline; Prepare local financial reports according to local GAAP & requirement;
Do journals filing monthly.
Reconcile the GL accounts regularly to ensure the bookings and clearings are correct and timely.
Create GL account and maintain the chart of accounts in ERP system.
