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General Ledger Analyst(Japanese)
埃森哲信息技术（大连）有限公司   
公司行业：专业服务(咨询，人力资源)
公司类型：外资(欧美)
公司规模：500人以上
工作地点：大连发布日期：2008-07-19工作经验：
最低学历：本科外语要求：日语 精通
英语 良好		职位月薪：
工作性质：招聘人数：0管理经验：
 职位描述/要求：
OVERALL PURPOSE OF JOB

Maintenance of General Ledger under supervision of GL Manager
Process all general ledger journals, both those supplied by client and those created in the ESSC; 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 and Regional Controller on all reporting issues.
Assist the GL Manager and Regional Controller 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.

Responsibility

Routine:
Preparation of balance sheet reconciliations and traffic lights. Key reconciliations (eg Prepayments, accruals, payroll related liabilities) to be completed before submission of accounts.
Ensure that adequate supporting information is on file or available on request.
Check integrity of interfaces and completeness of sub ledger postings.
Ensure that prepayments are released to the Profit and loss account on a consistent basis.
Review Fixed Asset postings with GL manager to ensure reasonableness.
Review cost of sales postings at regular intervals.
Ensure payroll journal is posted correctly.
Review of postings to payroll related liabilities and payroll costs for reasonableness.
Cost recharges between group companies / management fees: ensure that these transactions are recorded in compliance with group instructions and policies.
Analysis of deferred income account to ensure that the revenue is allocated to the correct accounting period and that the components of the outstanding balance are fully explained.
Checking that installation costs are correctly spread over the life of the contracts (sample testing with reference to invoices on large contracts)
Ledger revaluations:
Preparation of schedules for the periodic VAT return.
Control of intercompany process.
Monitoring the recoverability of sundry current assets; check the components of the balance and query.
Monitoring of the bad debt provision; documentation of significant variances.
Assist GL manager in detailed monthly review with Finance Operations team leaders of subledger KPI's and metrics.
Assist GL Manager in reviewing reconciliations with third party statements. (AP and AR)
Perform compliance checks and reporting of non-financial data.
Replying to questions from client.

Periodic:
Balance sheet reconciliations and monthly ledger reviews with in-country.
Finance, identifying and clearing / escalating problem accounts.
Assisting GL Manager to maintain an adequate documentation on GL account balances and processes.
Assisting GL Manager in liaising with fixed asset Manager for the control of the fixed asset register.
Assist in the preparation of periodic reporting pack.
Investigation and adhoc tasks as required.
Liaison with external and internal auditors.

Requirements

Part Qualified Accountant, minimum 2 years accounting experience, or qualified by experience.
Accounts Payable; AR; Cost Reporting; Treasury; Contract Compliance; Audit; General accounting Payroll
Variance Analysis & Clearance
MS Office
ERP (Oracle 11i, SAP, People Soft etc)
Team Leadership
Communication / Presentation Skills
Decision Making
Customer Service Orientation
Multi Tasking
Analytical skills

Working Conditions

Moderate travel depending on project involvement
Overtime and On-Call required
Shift Working

 联系方式：
联 系 人：Krist Yang
 公司简介：
Accenture China Technology Delivery Centre in Dalian was opened in 2002, and now provides services to more than 30 clients. It provides multi-lingual software build, development and maintenance services to clients in China, Japan, Korea, United States , Germany and around the globe. In 2006, Dalian China Technology and Outsourcing Delivery Center had attained the Software Engineering Institute's (SEI) Capability Maturity Model for Software (CMMI5) Level 5 rating and BS7799 Certificate.

埃森哲大连信息技术中心始建于2002年，目前为30多家客户服务。它为中国、日本、韩国、美国、德国及全球范围内的客户提供多语言软件构建、开发和维护服务。该中心于2006年通过CMMI5级及BS7799认证。

At our Technology Delivery Center, our technology professionals work on application development, systems administration work, and software maintenance – providing practical programming and technology implementation for business. They have deep experience with leading business technologies, including J2EE, .NET, SAP, Siebel and Oracle and they work on a range of platforms including UNIX, Windows and mainframe. They work with many leading business applications such as enterprise resource planning, customer relationship management and enterprise application integration.

该中心的技术专家致力于应用系统开发、系统管理、软件维护―为商业应用提供系统设计和技术实施。他们在当前一些领先的商业技术方面拥有丰富经验，其中包括J2EE, .NET, SAP, Siebel和Oracle。这些技术可用于包括UNIX，WINDOWS和大型机在内的一系列平台，并可提供诸如企业资源规划、客户关系管理及企业应用集成等多种应用系统。
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