Accountant

1. Trade P&L & Accounting • Owning the month-end close process for a range of product groups and legal entities • Reviewing and analysing Trade P&L, inventory valuations, accruals and balance sheet accounts • Performing reconciliations between the trade capture system and accounting/tax declaration systems • Regularly engaging with commercially-focused teams (operations, commercial analysts) and middle/back-office teams (IT systems, treasury, settlements, contracts) to understand commercial activity captured in the trading system • Ensuring all transactions are recorded, documented and supported in line with company policies 2. Financial Reporting & Compliance • Preparing financial statements in accordance with IFRS and Chinese GAAP, including statutory accounts and management accounts • Supporting the annual external audit process • Assisting with tax-accounting reconciliation and identifying key tax-accounting differences 3. Settlements & Operations • Coordinating and executing daily deal settlements and VAT special invoice flows • Ensuring timely and accurate processing in collaboration with relevant internal teams 4. Process Improvement & Projects • Contributing to adhoc projects, including integrating new business developments and supporting IT system improvement initiatives • Continuously assessing and improving accounting processes and controls

职位描述

Gwen Hong