外企总账会计（正式）

Accounting and Month-End Close / 会计与月末结账：
1.1 Prepare and post complex manual journal entries for payrolls, accruals, fixed asset depreciation, deferrals, reversals, foreign currency revaluations as aligned with group accounting guidance. / 根据集团会计指引，准备并录入复杂的工资、预提、固定资产折旧、待摊费用、冲销、外币重估等手工凭证。
1.2 Do WIP revenue reconciliation on month end & review subcontract cost accordingly. / 在月末进行在制品收入对账，并据此审查分包成本。
1.3 Review AP/AR entries during MEC period, focus on expense floating, ICO bookings, ensure P&L report accuracy. / 在月末结账期间审查应付/应收会计凭证，关注费用浮动、公司间往来记账，确保损益表准确性。
1.4 Control and monitor Capex spending (PO issuance, cash payment) and booking, actual vs budget tracking. Participate Physical count activities, deal with disposals and documentations. / 控制和监控资本支出（采购订单发放、现金支付）及入账，跟踪实际与预算差异。参与固定资产盘点活动，处理资产处置及相关文件。
1.5 Reconcile general ledger accounts with sub-ledgers (e.g., Fixed Assets, intercompany accounts). / 核对总账与明细账（如固定资产、公司间往来账目）。
1.6 Upload IS&BS reports on time and fulfill group Cognos forms as GAT requirements and ensure all the forms are accurate and balanced. / 按时上传损益表和资产负债表报告，根据集团会计技术部要求填写集团Cognos表单，并确保所有表单准确、平衡。
Intercompany Process / 公司间流程：
2.1 Issue non-trade ICO invoices as business required and perform ICO reconciliation process monthly as to GAT's policy. / 根据业务需求开具非贸易公司间往来发票，并按照集团会计技术部政策每月执行公司间往来对账。
2.2 Pay attention to ICO payments and penalty charges and declare ICOV on Cogons accordingly. / 关注公司间往来的付款和罚息，并在Cognos系统中相应申报公司间往来余额。
2.3 Summarize Yearly related-party transaction and reconciliation between NSC intra company for tax and audit purpose. / 为税务和审计目的，汇总年度关联方交易并完成不同公司代码下的公司内部对账。
Financial Reporting and Analysis / 财务报告与分析：
3.1 Prepare group monthly OOCC report, and quarterly fixed assets report. / 准备集团月度运营与管控报告及季度固定资产报告。
3.2 Prepare and submit required PRC reports and statistical reports to government and Tax bureau. / 准备并向政府及税务局提交要求的中国会计准则报告和统计报告。
3.3 Leading monthly balance sheet review and accounts reconciliation, follow up open issues and takes action plan. / 主导月度资产负债表审查和账户核对，跟进未决问题并制定行动计划。
3.4 R&D reports prepared as required. / 按要求准备研发费用报告。
Tax and Statutory Filing Support / 税务与法定申报支持：
4.1 Prepare tax filing for overseas payment related mainland companies. / 准备与 mainland 公司相关的境外付款税务申报。
4.2 Manage monthly VAT payables and submit on e-tax platform. / 管理月度应缴增值税并在电子税务平台进行申报。
4.3 Quarterly corporate tax submission and withholding tax declaration on occurrences. / 季度企业所得税申报及按发生额的预提税申报。
4.4 Stamps tax declaration. / 印花税申报。
Compliance and Internal Controls / 合规与内部控制：
5.1 Act as a key point of contract for internal and external auditors, providing requested documentations and PBC lists. / 担任内外部审计的主要联络人，提供所需文件和资料清单。
5.2 Assist to FM to review draft audit report and focus on the adjustments. / 协助财务经理审阅审计报告草稿并关注调整事项。
5.3 Work with IA to ensure accounting managements are under group policy and be controlled. / 与内部审计合作，确保会计管理符合集团政策并处于受控状态。
5.4 Maintain master data in local accounting system. Supplier creation review, BU/sub-BU creation, level 5 projects. / 维护本地会计系统中的主数据，包括供应商创建审核、业务单元/子业务单元创建、五级项目维护。
Process Improvement and System Support / 流程改进与系统支持：
6.1 Drive process improvements within the general ledger and related areas to enhance efficiency and reporting quality. / 推动总账及相关领域的流程改进，以提高效率和报告质量。
6.2 Participate in local accounting system updates and maintain the general ledger chart of accounts. / 参与本地会计系统更新，并维护总账会计科目表。
Assisting to FM for data analysis and Other ad hoc assignments. / 协助财务经理进行数据分析及其他临时性任务。

QUALIFICATIONS AND EXPERIENCE REQUIRED / 任职资格与经验要求
Bachelor's degree or higher in Accounting, Finance, or a related field. / 拥有会计、金融或相关专业的学士及以上学位。
Professional accounting certification (e.g. intermediate, CMA) is highly preferred. / 持有专业会计认证（如中级会计师、CMA）者优先考虑。
At least 5 years in GL account role in large enterprise groups (Finance Centre, integration experience or Intermediate certification is a plus). / 至少5年大型企业集团总账会计岗位工作经验（有财务共享中心、整合经验或中级会计师证书者优先）。
Familiar with PRC, IFRS and group accounting guidelines. / 熟悉中国会计准则、国际财务报告准则及集团会计指引。
Ability to work under pressure, self-motivation and good communication skil