
游卡财务核算
任职要求
1、财务、会计等相关专业本科及以上学历,熟悉企业会计准则;
2、具有3-5年总账经验,有游戏、互联网、软件行业背景者优先;
3、具备扎实的核算分析、风…工作职责
1、独立负责重点业务场景下的核算处理、月结及账务准确性把控-对费用、往来、预提、结转等关键链路进行核算分析与复核,识别异常波动、口径偏差和账务风险; 2、负责核算规则梳理与沉淀,梳理重点业务场景下的核算逻辑和判断标准,输出并持续更新核算SOP、口径说明、月结规则、特殊场景处理规则,提升核算工作的标准化水平; 3、识别核算工作中的重复性、低效点和数据断点,与团队协作,推动前端提单、字段设计、数据流转和流程优化参与核算相关系统需求梳理、测试和上线支持,利用AI等工具协同共建核算标准化流程,推动财务信息化建设及落地应用; 4、响应各业务部门及部门内部的数据需求,保障数据准确性与及时性; 5、会计凭证、账簿报表及其他财务附件电子归档,确保资料完整、合规。
• Support Finance Senior Manager day-to-day accounting operations, focusing on credit and lending businesses, including revenue recognition, accounts receivable, credit risk monitoring, as well as monthly general ledger booking and reporting. • Prepare monthly financial reports, including credit risk analysis, accounts collection and account receivable analysis. • Participate in project team for system or process implementation, and prepare business requirements document for finance related areas. • Recommend and implement financial related internal control and procedures to ensure compliance with accounting standards (e.g., IFRS, GAAP), company policies and relevant laws/regulations. • Assist with both internal and external audits, providing necessary documentation and support. • Liaison with business team to provide support from finance and accounting perspective.
• Perform fee reconciliation with card scheme billing and invoice to ensure accuracy and evaluation of any discrepancies. • Monitors and analyzes cost performance of interchange and scheme fee, providing support on data analysis. • Participate in the development, optimization & documentation of operational processes. • Other related duties assigned as needed.
• Perform a full spectrum of GL function and to maintain a full set of accounts. • Perform and manage day-to-day accounting operations (GL, Inter-company, Payroll Accounting, Bank Reconciliation) • Monthly accounting close includes preparing and posting journal entries. • Conduct comprehensive variance analysis to deliver actionable insights, enabling data-driven decision-making and operational optimization for internal stakeholders. • Direct the application of new or changes to corporate, statutory, IFRS and relevant accounting standards/ • Deliver strategic financial expertise, business acumen, and innovative problem-solving to ensure rigorous analysis, actionable recommendations, and executable initiatives for corporate finance engagements. • Help coordinate annual audits and tax filings • Develop and update Standard Operating Procedures (SOPs) for accounting processes (e.g., AP/AR, reconciliations). • Collaborate with cross-functional teams to improve financial processes • Develop, maintain, and implement policies and procedures for the effective management and control of financial accounting business requirements. • Ensure financial accounting systems are maintained in in good working order and are developed to meet changing business requirements. • Proactively work and collaborate with internal customers to ensure the type and quality of services provided support them in the achievement of their business objectives, and efficiently provide the essential support services to the organization. • Support month-end closing process optimization to reduce cycle time. • Assist with special projects (system implementations, process improvements)
Headquartered in Singapore, Ant International powers the future of global commerce with digital innovation for everyone and every business to thrive. In close collaboration with partners, we support merchants of all sizes worldwide to realize their growth aspirations through a comprehensive range of tech-driven digital payment and financial services solutions. We are seeking for a Senior Finance Specialist for our Global Finance Team. • Assist to develop annual budgeting, budget management, periodic forecasts and cost allocation. • Closely monitor the financial results and timely alert risks. • Conduct extensive financial analysis of cost/expense, to identify areas of cost/expense reduction and implement cost control measures. • Other ad-hoc analysis / dashboards/ presentations / tasks.