A. General Ledger
1.Maintain general ledger journal entries;
2.In charge of accrual cash advance control, prepare monthly analysis report;
3.Responsible for monthly closing, overall control closing process and make sure to submit financial statement timely and accurately
4.Prepare monthly financial statements (T/B, I/S, B/S and PRC report) and Group report package;
5.Perform basic analysis for P&L and BS;
6.Prepare account reconciliation in accordance with SOX requirement;
7.Maintain Platinum systems, E-logistic systems, E-workflow system; New account/sub account/cost center/project code setting if required;
8.Coordinate the auditing work of outside auditors and government agencies
9.Recommend and implement any necessary process controls
10.Supervise/coach junior accountant
11.Any other job assigned by finance manager.
B. Fixed assets
1.Fixed Assets ledger booking and maintain including recognition, depreciation, disposals and retirements.
2.Fixed assets purchase review, make sure in accordance with Plan.
3.Fixed assets disposal and retirement process control;
4.Annual fixed assets physical count;
C. Inter-company transaction
1.Process all inter-company related transactions booking and issue export invoices
2.Issue debit note and credit note for non-trade transaction; claim royalty payment;
3.Keep good communication with inter-company ,prepare monthly inter-company reconciliation report
4.Investigate any un-reconciled items and solve any discrepancy accordingly
D. Government Affairs
Monthly submit all statistics and PRC reports per Government requirement.
Assist to complete annual combination inspection.
Job requirement:
1.Bachelor degree in Accounting or Finance
2.More than 4 year’s working experience in MNC
3.Familiar with General Accepted Accounting Principles such as US GAAP and local GAAP
4.Be responsible, hardworking, and detail-oriented
5.Good interpersonal and communication skills
6.Self-motivated and willing to learn new knowledge

迪堡多富是互联商业的全球领导者，每天为数以百万计的金融和零售行业客户提供服务，作为全球前100家金融机构和前25家零售商中绝大多数的创新合作伙伴，我们提供无与伦比的服务、软件与技术，推动“一直在线”的服务变革，帮助客户塑造着消费者交易的未来。迪堡多富在全球130多个国家和地区设有分支机构，拥有超过24000名员工，总部设立在美国俄亥俄州北坎顿市和德国的帕特伯恩市。迪堡多富已经连续9年入选IDC全球Fintech百强榜，2017年排名提升至第6位。
迪堡多富极为重视在中国的发展，早在二十世纪八十年代就进入了中国市场，并为第一批长城卡客户提供自助服务。1993年即在上海设立工厂并成立合资公司，1998年正式在北京设立业务总部，随后在广州、深圳、成都、南京、大连、香港、台湾等16个城市及地区设有分公司或办事机构。除了在2008年奥运会、2010年世博会、2014年世界杯作为独家中标产品和服务供应商，连续6次被全球外包服务同业协会（IAOP）评为全球前100佳服务外包公司，并于2014年获得由中国质量认证中心颁发的关于银行外包业务运营ISO9001证书，是中国首家在外包运营服务方面获得ISO认证的企业。
2016年迪堡多富与浪潮集团正式成立了合资公司-浪潮金融信息技术有限公司，并将继续为中国市场和广大客户提供全系列自助服务终端。
更多信息请关注官方微信 （Dieboldcn）