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GL & Fixed assets Accountant总账和固定资产会计

Date: Apr 26, 2021

Location: Jiangyin

Company: Bekaert NV

Bekaert (www.bekaert.com) is a world market and technology leader in steel wire transformation and coating technologies. We pursue to be the preferred supplier for our steel wire products and solutions by continuously delivering superior value to our customers worldwide. Bekaert (Euronext Brussels: BEKB) is a global company with almost 30 000 employees worldwide, headquarters in Belgium and € 4.4 billion in annual revenue.

Purpose of the Job:

The role of this position is to execute the centralized processing of GL/FA transaction in the SSC for all Bekaert China entities in compliance with Bekaert group policies and procedures. This position is integrated in Bekaert China SSC team and has a direct reporting line to GL Team Leader.

 

Your Role:

1. Process GL transactions (40%)
1) Complete dialy accounting transactions such as bank posting, expense accrual and deferral in SAP,payroll and royalty accrual etc.based on closing     schedule and recurring journal list.
2) Responsible for open items clearance of GL account periodically
3) In charge of Goods receving/Invoice receiving reclassification 
4) Judge lease assets and maintain lease tool and mintor operation lease cost
5) Foreign currency revaluation both IFRS(国际会计准则) and PRC(中国会计准则)
6) Account receivable/Account payable reclassification at quarter end
7) Complete accounts reconciliation in Blackline system and follow up on the outstanding items
8) Maintain closing task in SAP and ensure closing smoothly and on schedule
2. Process Fixed assets transactions ( 20%)
1) Maintain Capital Appliaction request budget in SAP and create Work Breakdown Structure(project breakdown) if need
2) Review assets under construction status with project owner,settle final assets and ensure assets under construction settlement timeliness
3) Book disposal fixed assets in SAP
4) Check month-end depreciation both IFRS and PRC 
5) Reconcile fixed assets general ledger and sub-ledger
6) Prepare monthly FA report to follow up AUC status and to check if capital expenditure overspend
7) Provide fixed assets list for physical counting  

3. BO intercompany reconciliation(5%)
1) Upload intercompany data from SAP to Business Objects Intercompany (IC), and re-load if something changed.
2) Responsible for reconcile with brother plants to solve all the difference of capital employed items and operating expense/revenue
3) Make sure all the difference are Zero or beneath the threshold, include accounts receivable and accounts payable balance
4) Solve all the problems under the communication with Group control

4. Financial reporting preparation(25%)
1) Prepare monthly management report
2) Prepare quarterly financial report
3) Solve all the block issue under the communication with Group control and BU control
4) Ensure apporiate reporting data and reporting logic reasonble 
5) Preapre statuory report according to PRC GAAP, to meet the requirement of tax and other Governance

5. Others (10%)
1) Perform other ad-hoc duties as assigned by GL Team Leader or SSC Manager
2) Provide support in external and internal auditing
3) Fimlar with internal control process and with strong process awareness

 

 

 

 

Your Profile

1. Bachelor degree or above, majoring in accounting, finance or related field
2. Minimum of 2 years working experience in GL accountant position of multinational industrial companies, preferably in a shared service environment
3. Abundant operational experience in GL function postion with solid financial knowledge, fimliar with IFRS and PRC GAAP,can learn accounting framework and know how to prepare accounting transactions quickly,other financial position experience is preferred such as AR, AP and costing.
4. Proficiency in Microsoft Office software and ERP system (SAP proficiency is preferred)
5. Good communication skill in spoken & written Chinese and English
6. Be detail-oriented and self-motivated
7. Ability to work under pressure and meet deadline
8. Ability to work in a cross-functional team with good interpersonal skills

 

 

 

You grow, we grow... Better together. Bekaert offers continuous development opportunities. 


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