Job Purpose

• Responsible for daily accounting and cashier duties for the company. Manage all the accounts for the company including General Ledger, AR/AP, revenue, inventory, cash and bank, loans, etc. 

Major Accountabilities

1.Accounting and Reporting

• Prepare financial statements of respective entities on timely basis with high quality.
• Manage the general ledger to ensure all appropriate entries, including accruals and provisions, are properly accounted for in the accounting records.
• Support Financial Reporting & Accounting Director to prepare consolidated financial statements and the disclosure notes.
• Handle payment and reimbursement requests and process the payments to ensure expenses are accurately booked and well monitored.
• Prepare Interco transaction entries and reconcile interco transactions.
• Review balance sheet and maintain balance sheet schedules.
• Prepare accounting schedules for periodic closing.
• Maintain systematic filing of financial documents.
• Extract and provide financial data to government, banks and investors etc.
• Perform payment process analysis and process enhancement related duties.

2.Treasury

• Monitor balance of all/assigned bank accounts to ensure sufficient balance for operations.
• Handle the banking related matters, e.g. Bank accounts opening/closing/changing.
• Prepare cashflow forecast and related analysis.
• Perform bank reconciliations.

Ideal Background

• Education: Bachelor's degree or master's degree in accounting, business, economics, finance, or a related field.  
• Languages: Chinese and English.
• Experience: Over 2 years of relevant experiences.
• Location: Preferably based in Beijing.  Will need to travel between Shanghai and Beijing occasionally.

Competency Profile

• Previous experience in pharmaceutical, healthcare, biotech or related industries will be highly preferred.

Specific Professional Competencies

• High standard of integrity.
• Good knowledge in PRC GAAP/IFRS.
• Good knowledge in Tax & Treasury management.
• Experiences in interacting with Tax Bureau, SAFE, AIC etc.
• Good command of written and verbal English/Chinese.
• Good and proactive working attitude.
• Value importance of teamwork.
• Ability to work independently.