職位描述
該職位還未進行加V認證,請仔細了解后再進行投遞!
The Asian Infrastructure Investment Bank (AIIB) has the mandate to foster economic growth in Asia by investing in infrastructure and other productive areas and promoting regional cooperation and partnership.
The Finance Assistant (FA) is an integral part of the Financial Accounting and Reporting Team in the Office of the Controller. FA is primarily responsible for the maintenance of accounting journal entries in the financial system in accordance with the Bank’s accounting policies and undertakes various periodical reconciliation work. In addition, he/she will be the daily contact with various departments and IT service provider on matters relating to the Bank’s SAP financial module. Under the supervision of the Senior Accounting Officers the FA performs his/her duties in a consistent, accurate and timely fashion.
The key responsibilities for the legal secretary include but are not limited to:
61 Compose and input journal entries into financial system (SAP);
61 Maintenance of sub-ledger from the accounting system;
61 Review business contracts and ensure proper recording of accrual information;
61 Review contracts for fixed assets and intangible assets of the Bank to ensure proper recording of asset and depreciation/amortization;
61 Maintenance of accounting workpapers and transformation of certain paper data into electronic format;
61 Perform bank statements reconciliation as well as accounts payable and receivable reconciliation on a periodic basis;
61 Resolving questions on SAP financial system with various departments and system vendors;
61 Participate in system enhancement and user testing;
61 Safekeeping of accounting vouchers and supporting documents;
61 Follow-up on internal control points raised by external and internal auditors and update status periodically;
61 Undertake ad-hoc assignments at the discretion of the supervisor.
Criteria:
61 1-3 years of relevant practical experience working in the financial reporting function of an international bank, large organization or public accounting firm;
61 Strategic problem solver with sound knowledge in financial accounting and reporting.
61 Strong financial analysis skills. Knowledge of SAP is preferred.
61 A high level of personal integrity and a sense of accountability, and ability to work under tight deadlines.
61 Proficient in verbal/written English and Chinese
61 Team player who can communicate for results.
61 CA or CPA of a reputable, internationally recognized accountancy body
The Finance Assistant (FA) is an integral part of the Financial Accounting and Reporting Team in the Office of the Controller. FA is primarily responsible for the maintenance of accounting journal entries in the financial system in accordance with the Bank’s accounting policies and undertakes various periodical reconciliation work. In addition, he/she will be the daily contact with various departments and IT service provider on matters relating to the Bank’s SAP financial module. Under the supervision of the Senior Accounting Officers the FA performs his/her duties in a consistent, accurate and timely fashion.
The key responsibilities for the legal secretary include but are not limited to:
61 Compose and input journal entries into financial system (SAP);
61 Maintenance of sub-ledger from the accounting system;
61 Review business contracts and ensure proper recording of accrual information;
61 Review contracts for fixed assets and intangible assets of the Bank to ensure proper recording of asset and depreciation/amortization;
61 Maintenance of accounting workpapers and transformation of certain paper data into electronic format;
61 Perform bank statements reconciliation as well as accounts payable and receivable reconciliation on a periodic basis;
61 Resolving questions on SAP financial system with various departments and system vendors;
61 Participate in system enhancement and user testing;
61 Safekeeping of accounting vouchers and supporting documents;
61 Follow-up on internal control points raised by external and internal auditors and update status periodically;
61 Undertake ad-hoc assignments at the discretion of the supervisor.
Criteria:
61 1-3 years of relevant practical experience working in the financial reporting function of an international bank, large organization or public accounting firm;
61 Strategic problem solver with sound knowledge in financial accounting and reporting.
61 Strong financial analysis skills. Knowledge of SAP is preferred.
61 A high level of personal integrity and a sense of accountability, and ability to work under tight deadlines.
61 Proficient in verbal/written English and Chinese
61 Team player who can communicate for results.
61 CA or CPA of a reputable, internationally recognized accountancy body
工作地點
地址:北京朝陽區(qū)亞洲基礎設施投資銀行總部
查


職位發(fā)布者
HR
北京外企人力資源服務有限公司

-
專業(yè)服務
-
1000人以上
-
國有企業(yè)
-
北京市朝陽區(qū)朝陽門南大街14號
相似職位
-
收展部經理 面議武清區(qū) 應屆畢業(yè)生 不限中國人壽保險股份有限公司天津市武清區(qū)支公司
-
叉車工 5000-7000元武清區(qū) 應屆畢業(yè)生 大專特變電工京津冀智能科技有限公司
-
周結質檢員常白班 5000-6000元武清區(qū) 應屆畢業(yè)生 大專天津恒建企業(yè)管理服務有限公司
-
設備維修工 4000-6000元武清區(qū) 應屆畢業(yè)生 中技天津市普光醫(yī)用材料制造有限公司
-
玻璃廠管吃住280一天 8000-10000元武清區(qū) 應屆畢業(yè)生 不限天津恒建企業(yè)管理服務有限公司
-
勞務招聘專員 面議武清區(qū) 應屆畢業(yè)生 不限天津天鈺勞動服務有限公司