埃森哲咨询（上海）有限公司

职位描述：
Japanese Band I needed.
OVERALL PURPOSE OF JOB
The General Ledger ("GL") function begins with the opening of an accounting period and ends with the period close, reconciliation and the reporting of results based on NCR policies. Reporting includes GAAP, internal NCR management reporting (Corporate and Local), and Local Country Statutory Reporting
PROCESSES
(List those processes that the Job will be directly involved with in performing the job Eg: account payable, invoice processing, performance appraisal (if the job has a career counsellors role)
Processes involved for GL function:
Passing of Journal Entries
Interfacing with AP/AR/IRA /IC modules
Reconciliations & resolution of reconciling items
Reporting (GAAP, Internal NCR Mgt. Reporting – Corporate & Local)
Responsibilities/Authorities
(Briefly describe the main tasks, responsibilities/authorities, of the job.)
Responsible for delivery of the following areas of the GL function:
Ensure compliance with Corporate Policies
Maintaining procedures and transaction processing
Maintaining Chart of Accounts (Oracle and Hyperion)
Ensuring timely processing, recording & posting of journal entries and ensuring resolution of interface issues
Overseeing assigned reconciliations & resolution of reconciling items
Overseeing creation / definition and execution of mass allocation journals, and recurring journals
Oversee preparation of Balance Sheet and bank reconciliations
Review generation and maintenance of predefined standard and management reports including Consolidation reporting, Management reporting and Statutory reporting.
Resolution of General Ledger inquiries
Quarterly Risk Review process with participation of General Ledger, Business Units, NCR Regional and Corporate Controllership, ITCR and Legal Department as required. Completion of analytical, research, ad-hoc requests, other controllership functions
Archiving, Records Retention and Audit Support
Others supporting work when necessary