Report to Record Ops Associate

• 负责编制总账，核对总账与明细账、月结帐等工作
• 负责应收、应付款项核算，及编制往来账，并进行核算与对账
• 负责成本核算及利润核算
• 审核财务报表、核对关联往来，合并报表并进行财务分析
• 出具财务月报、季报和年报

In accordance with Accenture and client invoicing procedures and controls to ensure the team achieve their SLA targets

•             Maintenance of General Ledger under supervision of GL Manager

•             Process all general ledger journals, both those supplied by client and those created in the SSC; understand and understand/challenge before input

•             Liaison with Accounts Payable, Accounts Receivable, Treasury and update GL Manager on progress at regular intervals during the month

•             Liaise with country Finance team on GL issues

•             Assist the GL Manager on all reporting issues.

•             Assist the GL Manager to ensure timely and accurate support of in-country FD, Regional Finance, and other internal customers

•             Preparation of relevant supporting returns / schedules for tax and statutory reporting.