Accountant - Record to Report

**Job Description:** **Daily operation** * Accurately complete daily accounting work on time, including timely transaction booking and clearing, etc. * Work on ad-hoc MJE and ad-hoc cross charge request. * Prepare reconciliation documents in Blackline system on time * Aging items follow up and clearing timely * Support audit and ad-hoc work * Keep DTP updated to latest operation practice. * effective control implementation **Period-End** * Accurately complete all booking and settlement before period end closing deadline. * Prepare the reconciliation with bank, affiliates before closing, ensure there is no imbalance. * Issue the report on time with quality