工作目的Job Purpose

1. Prepare daily journal vouchers and financial statements accurately.

2. Handle all accounting-GL related work.

3. Assist financial manager in other financial work if any.

主要职责Main roles/responsibilities

1. Prepare and review daily journal vouchers in compliance with company policies and applicable

accounting standards; coordinate with cross functions to resolve discrepancies.

2. Lead the month end closing process, align timelines with stakeholders, and ensure on time and

accurate closing.

3. Prepare financial statements and disclosures in accordance with CN GAAP and US GAAP,

ensuring consistent accounting policies and data integrity.

4. Prepare and update BS account reconciliations regularly; track open items and drive timely

clearance.

5. Follow up and reconcile intercompany AP/AR balances (including statements), ensure period end

alignment and proper documentation.

6. Be involved in audit procedures, prepare working papers, provide explanations and action plans,

and ensure issues are remediated.

7. Perform other GL related assignments and system/process improvement initiatives as required. Other task as assigned