面议
苏州工业园区 | 3年以上经验
发布时间:2018-11-15 23:31:07 | 截止时间:2019-04-01
基本信息:
  • 会计
  • 有经验要求
  • 全职
  • 1
职位描述及要求:
  • 工作经验:
    至少3年财务工作经验
    Minimum 3 years working experience in accounting
    有处理税务问题的经验者优先
    Experience in handling tax issues is preferred
    财务相关的教育背景
    Tertiary education background in finance related subjects
    熟悉Microsoft Excel, Word, Power point, Windows system
    Familiar with Microsoft Excel, Word, Power point, Windows system
    本地或海外证书(CMA,中级会计师)优先
    Local or overseas professional certificates (eg. CMA, Intermediate-level accountant) are preferred

    主要工作职责Main responsibilities:
    银行资金管理 Cash and bank accounts management
    银行和现金核对
    Bank and cash balance reconciliation
    及时跟踪银行资金动态,平衡资金流动性,利润率和周转效率。
    Keep track of bank funds, balance fund liquidity, profitability and turnover efficiency
    应付账款管理 AP management
    个人报销:根据公司相关规定要求,对原始凭证的合理性进行审核,判断准确。现金费用入账及时准确,费用归集正确合理。
    Review and verify the accuracy and reasonableness of original vouchers for personal reimburse according to the requirements of relevant regulations。 Cash expense are recorded timely and accurately, and expenses are collected correctly and reasonably
    应付账款AP管理:对供应商发票及业务进行审核,在ERP(M3)录入和内部控制
    AP management, check suppliers’ invoice, and match PO in ERP (M3) system, and implement internal control
    集中付款: 编制银行明细表,银行支付及时无误。每月两次员工现金报销
    Prepare the bank's centralized payment list and arrange payment accurately, and reimburse employees twice per month
    掌握对外付款的相关基本知识。外币付款的跟踪,保证每月外币付款不超时,对超时付款的外币及时去外管局核销
    Know about foreign payment. Follow up the payments of foreign currency to ensure that they are not exceed the time limit
    关联公司发票审核,入账。每月与各关联公司对账,确保关联方账务清晰,明了
    Check inter-company’s invoice and record in the system. Monthly reconciliation with related companies to ensure that the details and total are clear and correct
    非直接原材料供应商付款,确保MRO项目落实
    Indirect material payment: ensure MRO project is successfully processed
    支持销售公司的开户行联络及支付工作
    Support sales company’s account opening and bank payment
    公司重要文档的管理
    Ensure company legal documents are classified
    每月报表编制
    Prepare some reports
    每月现金流量表编制,月末ABC报表编制, 非贸易付款报表
    Update cash flow statement , ABC report , non-trade transaction report each month
    相关税务工作
    Assist with tax jobs
    负责进项增值税发票的验证
    Responsible for input VAT verification in Suzhou factory
    非贸易付款的合同备案及税款缴纳
    Contract filing and tax payment for non-trade payment
    支持财务经理和其他同事其他问题
    Support finance manager and other colleagues for ad hoc issues
岗位条件:
  • 本科
  • 英语 熟练
  • 不限
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  • 外商独资、外企办事处
  • 制药/生物工程
  • 100-199
  • 苏州工业园区方洲路158号
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