Job description
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