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Accountant

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Accountant

Alliance Recruitment Agency

Shenzhen, Guangdong, China

Job Views: 357 views

Job Responsibilities:

  1. Record and Classify Financial Transactions:

    • Accurately record daily financial transactions, including receipts, payments, invoices, and vouchers, into the accounting system.
    • Classify and code transactions in accordance with the company’s accounting policies and relevant accounting standards.
  2. Accounts Payable and Receivable Management:

    • Handle accounts payable processes, verifying invoices, matching them with purchase orders and receiving reports, and scheduling payments to ensure timely settlement while maintaining good relationships with suppliers.
    • For accounts receivable, issue invoices, monitor collections, and follow up on overdue payments to optimize cash flow.
  3. Bank Reconciliation:

    • Regularly reconcile the company’s bank accounts with accounting records.
    • Identify and investigate discrepancies, ensuring accurate recording of all transactions.
    • Prepare bank reconciliation statements and resolve any outstanding issues.
  4. Assist in Financial Statement Preparation:

    • Provide necessary data and support in the preparation of monthly, quarterly, and annual financial statements.
    • Gather and organize financial information, calculate basic financial ratios, and assist in ensuring the accuracy and integrity of financial reporting.
  5. Inventory Accounting:

    • Assist in inventory valuation and accounting, monitoring inventory levels and participating in physical inventory counts.
    • Record any adjustments or write-downs and ensure that inventory records comply with the company’s accounting policies.
  6. Expense Reporting and Control:

    • Review and process employee expense reports, ensuring compliance with company policies and proper documentation.
    • Analyze expense trends and provide reports to management to help control costs and identify areas for potential savings.
  7. Tax Compliance Support:

    • Gather and organize relevant financial data for tax filings.
    • Assist in preparing tax returns and ensure timely submission of accurate tax-related information.
    • Stay updated on local tax regulations and changes that may affect the company’s tax obligations.
  8. Maintain Accounting Files and Records:

    • Keep accounting files and records organized and accessible.
    • Ensure proper storage and archiving of financial documents, both physical and electronic, in line with the company’s record retention policies.

Requirements:

  1. Education:

    • Degree in accounting, finance, or a related field preferred.
  2. Knowledge:

    • Basic understanding of accounting principles and practices.
  3. Skills:

    • Proficiency in using accounting software and Microsoft Excel for data entry, analysis, and reporting.
    • Strong numerical and analytical skills with attention to detail and accuracy.
    • Strong organizational and time management skills, capable of handling multiple tasks and meeting deadlines.
  4. Experience:

    • Over 3 years of practical accounting experience.
    • Experience in the logistics industry is preferred.
  5. Language Skills:

    • Fluent in the local language and English.
    • Strong written and verbal communication skills in both languages.
  6. Personal Attributes:

    • High level of integrity and ethical standards in handling financial information.
    • Ability to work independently and in a team environment.
    • Willingness to learn and adapt to new accounting regulations and company procedures.
    • Strong problem-solving skills to address routine accounting issues and discrepancies.

Work Environment:

  1. Reporting Line: Asia headquarters and SEA management team.
  2. Industry: International Freight Forwarding.
  3. Company Status: SEA business is in the early stages of rapid development.

Educational Details: Bachelor degree

State: Guangdong

Postal Code: 518033

Qualifications: Bachelor degree

Created Date: 2025-01-29

End Date: 2025-09-30

Experience: 3 - 5 year

Salary: 800

Industry:

Openings: 1

Primary Responsibilities :

Job Title: Accountant

Locations: Bangkok (Thailand), Phnom Penh Cambodia), Singapore, Ho Chi Minh (Vietnam), Jakarta (Indonesia)

Experience Requirements:

Job Responsibilities:

  1. Record and Classify Financial Transactions:

    • Accurately record daily financial transactions, including receipts, payments, invoices, and vouchers, into the accounting system.
    • Classify and code transactions in accordance with the company’s accounting policies and relevant accounting standards.
  2. Accounts Payable and Receivable Management:

    • Handle accounts payable processes, verifying invoices, matching them with purchase orders and receiving reports, and scheduling payments to ensure timely settlement while maintaining good relationships with suppliers.
    • For accounts receivable, issue invoices, monitor collections, and follow up on overdue payments to optimize cash flow.
  3. Bank Reconciliation:

    • Regularly reconcile the company’s bank accounts with accounting records.
    • Identify and investigate discrepancies, ensuring accurate recording of all transactions.
    • Prepare bank reconciliation statements and resolve any outstanding issues.
  4. Assist in Financial Statement Preparation:

    • Provide necessary data and support in the preparation of monthly, quarterly, and annual financial statements.
    • Gather and organize financial information, calculate basic financial ratios, and assist in ensuring the accuracy and integrity of financial reporting.
  5. Inventory Accounting:

    • Assist in inventory valuation and accounting, monitoring inventory levels and participating in physical inventory counts.
    • Record any adjustments or write-downs and ensure that inventory records comply with the company’s accounting policies.
  6. Expense Reporting and Control:

    • Review and process employee expense reports, ensuring compliance with company policies and proper documentation.
    • Analyze expense trends and provide reports to management to help control costs and identify areas for potential savings.
  7. Tax Compliance Support:

    • Gather and organize relevant financial data for tax filings.
    • Assist in preparing tax returns and ensure timely submission of accurate tax-related information.
    • Stay updated on local tax regulations and changes that may affect the company’s tax obligations.
  8. Maintain Accounting Files and Records:

    • Keep accounting files and records organized and accessible.
    • Ensure proper storage and archiving of financial documents, both physical and electronic, in line with the company’s record retention policies.

Requirements:

  1. Education:

    • Degree in accounting, finance, or a related field preferred.
  2. Knowledge:

    • Basic understanding of accounting principles and practices.
  3. Skills:

    • Proficiency in using accounting software and Microsoft Excel for data entry, analysis, and reporting.
    • Strong numerical and analytical skills with attention to detail and accuracy.
    • Strong organizational and time management skills, capable of handling multiple tasks and meeting deadlines.
  4. Experience:

    • Over 3 years of practical accounting experience.
    • Experience in the logistics industry is preferred.
  5. Language Skills:

    • Fluent in the local language and English.
    • Strong written and verbal communication skills in both languages.
  6. Personal Attributes:

    • High level of integrity and ethical standards in handling financial information.
    • Ability to work independently and in a team environment.
    • Willingness to learn and adapt to new accounting regulations and company procedures.
    • Strong problem-solving skills to address routine accounting issues and discrepancies.

Work Environment:

  1. Reporting Line: Asia headquarters and SEA management team.
  2. Industry: International Freight Forwarding.
  3. Company Status: SEA business is in the early stages of rapid development.
Location

: Alliance Recruitment Agency

: www.alliancerecruitmentagency.com

:

+91 8980018741

Apply
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https://www.alliancerecruitmentagency.com/job/2454/shenzhen/accountant
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