会计经理职位描述

Accounting Manager Job Description

我们的价值观：领导力、激情，责任感，创新，诚信，协作，品质

Our Values: Leadership, Passion, Integrity, Innovation, Accountability, Collaboration, Quality

A) 职位情况Job Identification 职 位 会计经理 职位代码 210.316.230 Job Title Job Code Accounting Manager 直接向其 Two 直属主管 财务经理 Report to Finance manager 汇报人数 Number of Direct Reports 内部主要 财务部团队与其他相关人员 沟通对象 Finance and other department Key Internal Contacts 外部主要 可口可乐中国区财务，CPS Finance，财政局，统计局，一轻局，会计师事务所 沟通对象 China Division Finance，CPS Finance，Finance Bureau, Statistic Bureau, Yiqing Key External Bureau, Accountant Office Contacts B) 主要职责Job Objective 1. 总帐及报表 GL and reporting 2. 固定资产管理 FA Register and RFA coordinator 3. 市场费核对及付款 DME and CR Coordinator and apply payment 4. 公司间往来帐管理 Inter-company accounting reconciliation 5. 月末结帐及发送报表 Month end closing and actual submissions 6. 填报财政，统计报表Finance bureau report,Teda and Yiqing Statistic report 7. 协调会计师事务所年度审核及可乐内审工作 C) 主要结果区域（KRA） 1. 负责公司手工传票输入 Manual JV maintenance 2. 总帐科目和DB31系统维护 GL master data request and DA31 system maintenance 3. 负责编制经营绩效报告 Monthly Business Report preparation 4. 负责总部要求的各种报表的报送 BOFC submissions and feedback filing 5. 负责往来帐和其它应收、应付的核对、清理工作 Responsible for inter-company reconciliation, reconcile AP, AR accounts 6. 负责公司主帐和副帐两套帐的固定资产管理及RFA系统的管理及年终盘点 Fixed asset book keeping, asset management and RFA coordination and year end physical taking. 7. 负责公司市场费和CR的核对及付款工作 Reconcile marketing expenses and Concentrate Rebate and initiate payment。 8. 负责审核每月的应付凭证、存货凭证 Monthly AP and Costing JV checking 9. 负责在SAP 和DB31总帐系统中输入预算 Annual budget maintenance in SAP and DB31 10. 负责SAP 和DB31的月末结帐工作和年末结帐工作。Responsible for Month end closing and Year end closing job of SAP & DB31. 11. 负责填报财政报表及开发区、一轻系统统计报表Report to Finance bureau,Teda and Yiqing Statistic report 12. 负责协调会计师事务所年度审核及可乐内审工作Cooperate with E&Y Auditor and Internal auditor 13. 协调和监督下属的工作 Coordinate and supervisor to the employee 14. 完成财务经理交办的其它工作 Other assignments by FM。

会计经理职位描述

Accounting Manager Job Description

D) 职位要求/资格Job Requirements / Qualifications 知识和经验 Knowledge & Experience: 1. 具有三年以上财会经验 Three years experience in related accounting field。 2. 工作认真仔细，为人诚实，责任心强，并能在尽可能少的指导下独立工作。 Work in detail, honest, responsible and independent. 3. 熟练操作电脑，有良好的英语水平Good computing, use of English。 教育和职业资格 Education & Professional Qualification: 财会专业，大本或以上学历 University degree in accounting。 语言要求 Language Requirements: 有良好的英语水平 Good English communication E) 职位评价 Job Evaluation 影响 设定目标和产出结果，并对工作范围有直接、长期的影响 Impact Set objectives and deliver results that have direct longer-term impact within the job area 沟通 在同一组织内，向他人解释事实、作法、政策等 CommunicatExplain facts, practices, policies, etc. to others within the organization ion 创新 检查和修改在现有系统或流程中不明显的问题 Innovation Check and correct problems that are not immediately evident in existing systems or process 知识 在一工作范围内应用深入的知识，或几个相关工作范围内应用足够的知识，以履行责任 Knowledge Apply deep knowledge of one job area or broad knowledge of several related job areas 〖备注〗上述部分只是对该职位的一般内容和要求的描述，并非要求和职责的全部阐述。

The above is intended to describe the general content for and requirements of this job. It is not intended as an exhaustive statement of requirements, duties and responsibilities.