Job Description

JOB DESCRIPTIONS:

·         Maintain daily cash flow statement and bank reconciliation

·         Processing affiliated companies’ AP weekly

·         Following up AR payment status weekly

·         Preparing monthly affiliated companies’ AR/AP aging report for management

·         Assist monthly close on bank reconciliation and financials reconciliation

·         Maintain affiliated companies’ assets amortization and depreciation

·         Assist with manager for the P2P (Procurement to Payment), A2R (Account to Report) and O2C (Order to Cash process) with a focus on P2P

·         Assist with manager for affiliated companies and ACNH (accounting team in China) for IC (intercompany) and payment related

·         Coordinate with accounting team for annual and interim financial audit for America Cheung Nam (Group) Holdings, prepare backups to auditors and review audit narratives, Assist Subsidiaries with their auditing and tax preparation.

·         Coordinate with accounting team for the GL accounts analysis, account reconciliations, AP/AR, identify intercompany transactions, assist to answer inquiries from auditors regarding the financial consolidations.

·         Coordinate annual and interim financial audit including but not limited to PBC list, make elimination Journal entries and answer inquiries from auditors.

·         Perform full accounting function for company’s subsidiary.

Qualifications

•       BA/BS in Accounting or Finance

•       Fluent written and spoken English and Chinese required.

•       Proficient in Excel.

•       CPA or CMA is preferred, but not requirement.

•       Working knowledge of generally accepted accounting principles (GAAP)

•       A strong work ethic and self-starter

•       Attention to detail

•       Good analytical skills

•       Problem-solving skills

•       Appreciate if having any manufacturing, logistics, trucking, SAP, inventory, tax, payroll experience.

•       Ability to respond and adapt quickly to changing work situations and environments

•       Ability to plan and prioritize wit flexible and positive mindset

•       Interpersonal skills, including collaboration and communication

Additional Information

All your information will be kept confidential according to EEO guidelines.