胡艳丽 Email and Phone Number

Daily work1,Daily entry booking, including interCo purchase and sales, AR/AP settlement, customs taxes reconciliation and etc;2,Intercompany activities, including but not limited to recharge, monthly interCo reconciliation, ageing review etc.3,Lead Plan On system improvement, this system is mainly use for lease contracts which meets the requirement of IFRS 16 new leases rules4,COA and bank reconciliation clear up weekly5,Create and maintain the master data of the account, costumer, vendor and running cycles and assign rate in SAP 6,Review the reimbursement booked vouchers make them going to the correct cost element in SAP7,Bind, trim and securely store the accounting vouchers, and record the third party achieve vouchers deliver and new add up and etc.Monthly Closing work1,Collect monthly accrual of corporate expenses by controller and confirm with departments to make sure all the corporate expenses are linked to correct budget line;2,Lead for month-end and year-end closing, to ensure timely submitting the qualified PRC & group reporting3,Running the closing activities,such as maintain exchange rates ,settle cost elements ,run foreign currency valuation and assigning internal profits4,Payroll related B/S account clearing and find the difference with HRReporting work1,Prepare and verifies monthly required financial statement by group and statutory level2,Calculate IP reporting forecast and budget figure,reconcile to issue the proforma invoice 3,Prepare monthly inter- profit report by product line4,Accrual breakdown and aging analysis5,Prepare and explain the expense tracking file to the group reporting teamOther works1,Supporting the internal and external audit case and foreign currency audit2,Provide the financial data of Corporation joint annual check 3,Other works assigned by leaders

1,Collect and verify the invoice sent by the supplier every month, and enter it into the account2,Maintain SAP vendor master data and complete payment process setting as required3,Weekly propasal auto- pay according to the various kind of the suppliers4,Bank account management of all branches in southeast region, including cash pool management, project capital loan, foreign debt withdrawal, dividend distribution, etc5,All the bank transactions entrying6, Make all banks reconciliation statement of all branches in southeast region7, Cash flow statement8, Pay the remuneration, social insurance, monthly taxes, customs taxes, etc