Junior Accountant

3 weeks ago


Shanghai, China Ubisoft Full time

Job Description

About the role

As the Junior Accountant, you will be responsible for providing timely and accurate accounting support based on requirements at local and group level. As the Accounting Team is at the front-end to ensure the quality of all the financial data, the role is expected to not only be detail oriented but also be able to fulfill certain risk controlling as verification step.

What you will do

1. Company Payment

To Align payment documents and verification based on requirement. To Arrange payment including E-banking, online and other methods To Prepare specific documents for payment related declaration

2. Reimbursement

To Check if the reimbursement follows the policy To Book and arrange payment of the reimbursement

3. Bank & Cash Management

Cash advance application process & payment Cash advance balance follow-up and analysis Daily small cash payments & cash gathering Cash withdrawal and inventory

4. Reporting

Monthly cash flow forecast (weekly update) Cash & bank reconciliation report monthly Monthly pending payment review Monthly internal staff deduction summary Monthly team building report.

Qualifications

What you will bring

Bachelor degree major of Accounting/Finance Excellent communication skills both in English and in Chinese Proficiency in usage of MS Office Customer-oriented, hardworking and accountable, teamwork spirit and willing to work under pressure

Nice to Have

Relevant finance/accounting working experience in foreign enterprise Relevant working experience with ERP system

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