My jobs

Mandarin Speaking Accountant (Trading)

Graduate at People First (Recruitment) Ltd

Mandarin Speaking Accountant (Trading)

Graduate at People First (Recruitment) Ltd

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconApply by 12 Nov, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 490.0 per month

Please follow us on WeChat: teamchinapf

Your New Job Title: Mandarin Speaking Accountant (Trading)

Your New Salary: £40-45k depending on experience

Status: Permanent

Location: West London


This role is responsible for the financial accounting for the complex trading activities of the UK in accordance with the organization's accounting policies and all relevant regulations, laws, and reporting requirements.

What you'll be doing each day:

  • Upon receiving trading related invoices/provisions, check against supporting documents and reconcile differences through follow-up with Bridge System to ensure reconciliation and control of consistency between the Trade system and Accounting bookings
  • Timely preparation/verification of journal vouchers in SAP accounting system within the relevant trading month to ensure accurate treatment for revenue, cost, hedging and inventory booking and maintain ERP General Ledger data.
  • Complete AR /AP journal entries in the SAP accounting system.
  • Prepare trading operational analysis, AR/AP analysis and other variance analysis etc.
  • Ensure the correct reconciliation of month-end trading bookings and update the relevant journal vouchers/Schedule.
  • Assist in internal and external account audit, CT a

More hot jobs for you