Record to Report / General Ledger (Mandarin Speaker)

Job Description 

• Preparation of journal entries and other general ledger operations
• Preparation of balance sheet account reconciliations and analysis
• Assist in periodic, monthly, quarterly and year end book closure.
• Reconcile balance sheet accounts within the BlackLine tool.
• Following up on reconciliation open items and clearing them in General Ledgers
• Support local Business processes by reviewing revenue adjustments and to provide periodic revenue reporting.
• Working on AO reports and provide analysis on Aged Debt Report, Missing Time report, Head Count Report, Risk analysis, Chargebacks & Adjustments, etc.,
• Research, reconcile and monitor accruals / prepaid accounts and prepare/propose related journal entries as needed.
• Research specific account activity and to propose/create journal entries as needed.
• Capitalize fixed asset purchases in SAP following policy guidelines and to support subsequent accounting treatment throughout asset life cycle.
• Record and perform accounting activities on leased technology assets in SAP.
• Capitalize intangible assets in accordance with local requirements and produce periodic reporting.

Job Requirements 

• Finance Graduate with 3-6 years of experience in R2R Activities such as Journal entries, Recon, Fixed Assets, closing.
• Experience with SAP or S/4HANA is an added advantage.
• Experienced in Blackline is an added advantage
• Advanced excel skills.
• Proficient in Chinese Mandarin & English language (Read, Write, Speak)