General Ledger Accountant 总账会计

职责义务:
Duties & Responsibilities:
1.遵守财经纪律，执行财务制度。
Abide by financial discipline and implement financial system.
2.负责月末会计核算处理，确保账账相符、账证相符、账表相符。
Responsible for month-end accounting and processing, to ensure that the accounts,
accounts and statements are consistent
3.负责统计报表的编制和报送工作，按规定时间及时报送。
Responsible for the preparation and submission of statistical statements, and timely submission according to the prescribed time.
4.审核各类记账凭证和编制会计凭证。
Review all kinds of accounting vouchers and prepare accounting vouchers.
5.审查和清理账户，账簿摘要内容要求完整和精炼。Review and clean up accounts, and the summary of books should be complete and concise.
6.协助信贷会计组织资金回收;协助成本会计和资产会计定期进行财产、物资和材料的盘点工作。
Assist the credit accounting organization in fund recovery; Assist cost accountant and asset accountant to carry out regular inventory of property, materials and materials
7.审核每日现金、银行存款日报表，并在签章后，报送财务经理。
Review daily cash and bank deposit
statements and submit them to the financialmanager after signing them.
专业知识技能
Job Knowledge / Skill:
1.优先考虑会计和管理方面的学位。
Preferred Commerce Degree in Accounting
and Management
2.有财务管理经验。
Previous experience in a managerial
operational accounting role
3.良好的沟通者
Good communicator.