Sr. Accountant

Job description

Reporting to the Assistant GL Accounting Manager, China. This Senior GL Accountant is responsible for providing accurate preparation of information involving compilation, consolidation, and high level analysis of financial data necessary to produce financial statements for Deckers’ subsidiaries in China. 50% General Accounting • Prepares monthly journal entries and maintains sufficient supporting work papers. • Reconciles and analyzes balance sheet accounts on time and solving open items within proper time. • Performs Bank reconciliations, Tax reconciliations. • Reconcile intercompany transactions. • Ensure complete and accurate posting of balances from Oracle sub-ledgers including but not limited Fixed Assets, Accounts Receivable, Inventory, and Oracle Retail, Sales Journals etc. • Investigates unusual transactions, fluctuations and determines appropriate accounting treatment for income statement and balance sheet assignments in accordance with U.S. Generally Accepted Accounting Principles (US GAAP). • Prepares month end accruals, including marketing expenses, commission and tax expenses etc. • Manage LUX (lease tool) and ensure lease assets and liability follow ASC 842 and IRFS 16 JEs generated as well as data interfacing into AP/AR correctly. • Support SOX compliance efforts. 30% Reporting and Analysis • Research and disseminates information on inquiries related to department expenses for managers. • Prepares departmental expenses including trend and budget versus actual analyses. • Assist in preparing sales margin analysis. • Prepares monthly financial statements and management reports. • Prepares reconciliation between US GAAP and Local GAAP and post proper adjustment if any. • Prepares work paper containing account analysis and financial statement support information. • Recommends and helps implement process improvements through high level analysis and collaboration. • Develops special reports and ad-hoc analyses. • Provide related documents for annual tax file required by tax team. 20% Additional Responsibilities • Assist SOX process with internal audits by preparing supporting documentation and ensuring regulatory compliance. • Support external auditors for U.S. GAAP and local statutory audit process. • Work with line manager and other team members as well as Business and other departments as necessary for. • Continuous process improvement as well as any system issues. • Support other ad hoc works and projects as it relates to the finance and accounting department.