贵阳
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职位描述
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Job Purpose/Overview
We need this role in General Accounting (GA) Team for timely bank related transactions booking and clearing, bank reconciliation and balancing for period-end close.
Key Responsibilities
85 Timely bank related transaction booking and clearing.
85 Period-end closing activities for cash, including interest accrual and reconciliation, etc.
85 Bank statement downloading/collection and documentation.
Context and Scope
Daily operation
85 Accurately complete daily accounting work of the bank on time, including timely transaction booking and clearing,etc.
85 Coordinate other team to ensure the cash related transaction booked accurately and timely.
85 Prepare reconciliation documents in Blackline system on time
85 Applying invoice for cash pooling interest income every period and documentation.
85 Complete monthly/quarterly bank enterprise reconciliation work for each bank on time.
85 Bank statement download/collection and documentation.
85 Support audit work and ad-hoc work that related to bank transactions.
85 Keep the DTP updated to latest operation practice.
Period-End
85 Accurately complete the relevant settlement work of each bank before period end deadline
85 Prepare bank reconciliation statements for period end, to ensure that bank statement balances are consistent with system records.
Job Specifications/Qualifications
Note: May differ from the current job holder’s own skills and experience.
1. Education
We need this role in General Accounting (GA) Team for timely bank related transactions booking and clearing, bank reconciliation and balancing for period-end close.
Key Responsibilities
85 Timely bank related transaction booking and clearing.
85 Period-end closing activities for cash, including interest accrual and reconciliation, etc.
85 Bank statement downloading/collection and documentation.
Context and Scope
Daily operation
85 Accurately complete daily accounting work of the bank on time, including timely transaction booking and clearing,etc.
85 Coordinate other team to ensure the cash related transaction booked accurately and timely.
85 Prepare reconciliation documents in Blackline system on time
85 Applying invoice for cash pooling interest income every period and documentation.
85 Complete monthly/quarterly bank enterprise reconciliation work for each bank on time.
85 Bank statement download/collection and documentation.
85 Support audit work and ad-hoc work that related to bank transactions.
85 Keep the DTP updated to latest operation practice.
Period-End
85 Accurately complete the relevant settlement work of each bank before period end deadline
85 Prepare bank reconciliation statements for period end, to ensure that bank statement balances are consistent with system records.
Job Specifications/Qualifications
Note: May differ from the current job holder’s own skills and experience.
1. Education
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工作地点
地址：贵阳观山湖区富力中心
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