GL Accountant 总账会计

岗位职责:
Scope of Job:
The General Ledger Accountant will be responsible for maintaining the integrity of the general ledger, ensuring accurate financial reporting, and supporting the month-end and year-end close processes. The ideal candidate will have a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with cross-functional teams.
Main Responsibilities
• Maintain and reconcile the general ledger accounts, ensuring accuracy and completeness of financial data.
• Prepare and post journal entries, including accruals, prepayments, and adjustments.
• Perform monthly, quarterly, and annual financial close processes.
• Reconcile bank statements and other financial accounts.
• Assist in the preparation of financial statements and reports in compliance with PRC GAAP.
• Collaborate with other departments to ensure proper recording of transactions.
• Identify and implement process improvements to enhance efficiency and accuracy.
• Stay updated on changes in accounting regulations and standards.
Health & Safety
HSS at Merlin is the responsibility of all staff, so every employee has a duty to themselves, colleagues and Merlin’s guests to work safely at all times.
This means that you are expected to:
 Follow established safe working practices and controls, use any personal protective equipment they are issued with, and abide by all relevant HSS rules and standards.
 Report immediately any HSS incidents, including unsafe acts or conditions, near-misses and injuries.
 Suggest any ideas you have for HSS improvements to your manager.
 Support Merlin’s measures to improve HSS performance.
 Participate in HSS training, campaigns and initiatives.
 Co-operate with health screening and surveillance as required.

任职要求:
Job Requirements
Employees
• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 2 years of experience in general ledger accounting or a similar role.
• Proficiency in accounting software and advanced Excel skills.
• Strong understanding of PRC GAAP and financial reporting requirements.
• Excellent analytical, problem-solving, and organizational skills.
• High attention to detail and accuracy.
• Ability to work independently and as part of a team.
• Strong communication and interpersonal skills.