Financial Accountant is mainly responsible for (but not limit to) support Financial Department in all issues related to finance and accounting.
財(cái)務(wù)會計(jì)主要負(fù)責(zé)(但不限于)支持財(cái)務(wù)部門處理所有與財(cái)務(wù)和會計(jì)相關(guān)的問題。
Main Responsibilities/主要工作職責(zé):
1. Check payment request documents, and process daily cash and bank payments, Including cross-border receipt and payment.
檢查付款申請文件,處理日?,F(xiàn)金和銀行付款,包括跨境收付。
2. Cash management, preparation of cash flow daily and monthly reconciliation.
現(xiàn)金管理,準(zhǔn)備現(xiàn)金流量日和月對賬。
3. Issue Bonds and other bank related official documents.
開立保函等和銀行相關(guān)的文件。
4. Issue VAT invoices to Customers.
向客戶開具增值稅發(fā)票。
5. Prepare and manage the documents of tax filing against FX payment out of non-trade business, processing tax filing against non-trade foreign exchange payment.
編制和管理非貿(mào)易業(yè)務(wù)外匯支付的稅務(wù)申報(bào)文件,處理非貿(mào)易外匯支付的稅務(wù)申報(bào)。
6. Provide necessary financial advisory support for other departments.
為其他部門提供必要的財(cái)務(wù)咨詢支持。
7. Provide support for annual financial audit, internal audit and tax audit.
為年度財(cái)務(wù)審計(jì)、內(nèi)部審計(jì)和稅務(wù)審計(jì)提供支持。
8. Provide support for annual planning.
為年度計(jì)劃提供支持。
9. Liaison with HQ finance in Germany, bank, SAFE and other local authorities.
與德國總部財(cái)務(wù)、銀行、外管局和其他地方政府部門保持聯(lián)系。
10. Other tasks assigned by head of Finance.
財(cái)務(wù)主管交辦的其他工作。
Job Requirements/任職資格:
1. Bachelor’s degree in accounting, finance, economy or taxation
會計(jì)、金融、經(jīng)濟(jì)或稅務(wù)專業(yè)本科以上學(xué)歷
2. No less than three years’ hands-on experiences in accounting, treasury, taxation
在會計(jì)、財(cái)務(wù)、稅務(wù)方面有不少于三年的實(shí)踐經(jīng)驗(yàn)
3. Able to work in dependently under tight deadline and high pressure
能夠在緊迫的時(shí)間和壓力下獨(dú)立完成工作
4. Good interpersonal communication skill
良好的人際溝通能力
5. Good command of English and Chinese language, both written and spoken
良好的中英文書寫和口語能力
6. Familiar with excel, word, PPT and outlook
熟悉excel, word, PPT, outlook
Benefits/職位福利:
周末雙休、五險(xiǎn)一金、補(bǔ)充醫(yī)療保險(xiǎn)和商業(yè)保險(xiǎn)、防暑降溫及采暖補(bǔ)貼、帶薪年假和公司假期、定期體檢、免費(fèi)班車、工作午餐、彈性工作等