Handling full set of accounts and perform month end closing in a timely manner.
Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries, reconciliation to creditors statements, perform bank reconciliations, inter-company and accounts reconciliations, fixed assets management, monitoring credit control and aged collection.
Preparation of weekly cashflow forecast.
Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
Maintain proper accounting in compliance with regulatory requirement & accounting standards.
Support budget and forecasting activities to understanding any key variances between actual and budget.
Monitor, analyse monthly operating result against budget and present corrective actions.
Assist in trade finance, foreign exchange and cash management.
To prepare year-end audit and tax compliances preparation.
Liaise with bankers, auditors, tax agent, company secretary and other regulatory bodies.
Coordinate and participate in year end stock take exercise.
Any other ad-hoc related tasks as assigned by the management

Didi Group

Didi Group 简介