Dell Accounting Senior Advisor in Beijing, China

ACCOUNTABILITIES Responsible for developing and maintaining specific aspects of the accounting systems including the preparation of financial statements and leadership reports. Preparation, review and the analysis of the profit and loss, cash flow, income and balance sheet statements. Monitors and develops monthly reports of revenues and expenditures for projects. Provides record of assets, liabilities and other financial transactions. Assists in the setup of processes and procedures that properly capture, track and report revenue, including deferred revenue, in accordance with the company revenue recognition policy. Completes all required month-end close activities including reconciliations, analysis and leadership reporting. Creates and reviews journal entries and supporting documentation to ensure accurate reporting in line with Corporate Policy. Determines, and updates as necessary, proper cost center requirements and rollup structures, and coordinates update requirements with the finance control group within determined deadlines. Preparation and/or review of monthly account reconciliations. Assists internal and/or external audit process as required. Ensures both the internal and external financial reporting requirements of the company are met. Works with relevant non Accounting personnel in reviewing contracts to ensure adherence to company policies and the necessary Accounting treatment. RESPONSIBILITIES Manages the maintenance of the accounting system to ensure that it accurately reflects the financial status of the business unit Creates and reviews high risk journal entries and supporting documentation to ensure accurate reporting Reviews periodically key account reconciliations Provides record of assets, liabilities and other financial transactions Provides suggestions for improving processes performed within the department Drives department projects (strategic, tactical and control) where analytical and relational initiative is required