會計學歷要求:本科以上 | 工作經(jīng)驗:3-5年 | 公司規(guī)模:50-99人 Responsibilities:
工作職責: Accounting: 財務: Ensure integrity of the accounting records by implementing proper internal control procedures 通過實施適當?shù)膬?nèi)部控制程序確保財務記錄完整 Check the daily reimbursement and purchasing documents according to the relative procedures. 根據(jù)相應程序檢查日常報銷和采買文件。 Reporting: 報表: Ensure financial statements & accounting treatments are in conformity with China accounting, fiscal, Foreign Exchange & other requirements as well as company management rules 確保財務報表和會計處理方法符合中國會計,財政,外匯及其他要求和公司的管理規(guī)定。 Ensure accurate and timely submission of financial reports 確保準確及時提交財務報告 Prepare report on costs & expenses 編寫費用及開支報告 Prepare management reports, financial analysis regarding activities of the company 編寫有關公司活動的管理報告和財務分析 Prepare the Groups internal monthly financial reports 編寫集團內(nèi)部月度財務報告 Credit Control: 信用控制: Set-up and maintain an efficient credit control system & follow up outstanding receivables to ensure no adverse exposure 建立并維護一個有效的信貸控制系統(tǒng)及跟蹤未付應收款以確保無任何不良影響。 External: 外部: Liaise and handle various matters with external parties such as bankers, government authorities, auditors, credit agencies, etc. 聯(lián)絡并處理外部如銀行,政府主管部門,審計師,信貸機構等的各種事項。 -Implementation of analysis tools for good profit center controlling 建立利潤中心的分析工具 -Set-up of profit center reporting 建立利潤中心報告 Income Statement Controlling 損益報表控制 -Analysis the personnel expense in the production area 生產(chǎn)領域的人員費用分析 -Project reporting 規(guī)劃報告 -Accrual and provision assessment for current assets done in coordination with the relevant department 在相關部門幫助下,做預提費用及各種變現(xiàn)準備的估計 -Optimization of the P&L lines with regard to taxation. 優(yōu)化損益報表上與納稅有關的項目 -Reliability of the forecast during the year 建立可靠的預估 Good preparation and analysis of every year’s Budget 準備每年的預算并分析 Analysis the purchasing data, sales data, help the sales department to calculate the sales price (project price), help logistic department to make good management on material resources. 分析采購,銷售數(shù)據(jù),協(xié)助銷售部門制定銷售價格(項目價格),協(xié)助物流部門做好物質(zhì)資源的管理。 Institute the internal controlling system on the company 公司內(nèi)部控制制度的制訂 Requirements: 要求: Education: 學歷: Bachelor degree in accounting or finance 財會專業(yè)學士學位 Experience: 工作經(jīng)驗: Minimum 5 years practical experience in accounting for industrial and trading companies in China 工業(yè)或貿(mào)易類公司5年以上財務工作經(jīng)驗 Experience in foreign enterprise 外企工作經(jīng)驗 Profile: 性格特征: Dynamic 活力 Problem solving 問題解決能力 Stable 穩(wěn)定 Computer literate 計算機能力 Language: 語言: Excellent English oral and written communication skills, with CET6 or above 優(yōu)秀的英語口語和書寫能力,CET6或以上 |
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