GL Accountant

Key Responsibilities

根据原始单据填写会计凭证

Prepare accounting vouchers based on original documents

现金、银行流水核对，汇兑损益计算

Reconcile cash and bank transactions; calculate exchange gains / losses

编制关联交易报表并与关联公司核对

Prepare related party transaction reports and reconcile with related companies

编制马来单体及合并报表

Prepare Malaysia entity and consolidated financial reports

往来科目核销，汇率检查报表

Offset intercompany accounts; review exchange rates

编制预算执行底稿及分析，提交管理报表

Prepare and analyze budget execution reports; submit management reports

编制利润分析表、销售费用匹配表（调整依据）

Prepare profit analysis and sales expense matching reports (for adjustment reference)

会计档案整理与归档

Organize and archive accounting files

税务申报及扣款

Submit tax filings and handle deductions

上传电子发票

Upload e-invoices

编制毛利率统计报表

Prepare gross profit margin reports

管理费用预测

Forecast management expenses

提交千户集团数据，编制税金统计报表

Submit data to Qianhu Group; prepare tax statistics reports

开具质品类发票

Issue invoices for quality-related items

月度盘点

Conduct monthly inventory counts

编制预付逾期报表，清理会计科目

Prepare overdue prepayment reports; clear accounting subjects

Monthly Tasks

根据原始单据填写会计凭证

Prepare accounting vouchers based on original documents

现金、银行流水核对，汇兑损益计算

Reconcile cash and bank transactions; calculate exchange gains / losses

编制关联交易报表并与关联公司核对

Prepare related party transaction reports and reconcile with related companies

编制马来单体及合并报表

Prepare Malaysia entity and consolidated financial reports

往来科目核销，汇率检查报表

Offset intercompany accounts; review exchange rates

编制预算执行底稿及分析，提交管理报表

Prepare and analyze budget execution reports; submit management reports

编制利润分析表、销售费用匹配表（调整依据）

Prepare profit analysis and sales expense matching reports (for adjustment reference)

会计档案整理与归档

Organize and archive accounting files

税务申报及扣款

Submit tax filings and handle deductions

上传电子发票

Upload e-invoices

编制毛利率统计报表

Prepare gross profit margin reports

管理费用预测

Forecast management expenses

提交千户集团数据，编制税金统计报表

Submit data to Qianhu Group; prepare tax statistics reports

开具质品类发票

Issue invoices for quality-related items

月度盘点

Conduct monthly inventory counts

编制预付逾期报表，清理会计科目

Prepare overdue prepayment reports; clear accounting subjects

Annual Tasks

准备本地审计资料

Prepare documentation for local audits

按集团要求提交年报、半年报、季报

Submit annual, semi-annual, and quarterly reports as required by group

准备年度预算报表资料

Prepare annual budget report materials

准备国内内审资料

Prepare internal audit documentation (China)

国内外部审计资料报送及账务调整

Submit external audit documents (China) and perform accounting adjustments

提供转移定价资料

Provide transfer pricing documentation

准备本地年度所得税汇算清缴资料

Prepare annual corporate income tax reconciliation documents (local)

Others

日常业务沟通、OA系统处理、会议及其他临时性工作

Daily business communication, OA system processing, meetings, and other ad hoc tasks

#J-18808-Ljbffr