崗位職責(zé):
一、日常財(cái)務(wù)工作
1.根據(jù)公司內(nèi)部程序和當(dāng)?shù)胤桑瑴?zhǔn)確編制月度和年度報(bào)表,確保及時(shí)準(zhǔn)確提交財(cái)務(wù)報(bào)告
2.處理公司全套賬務(wù),2個(gè)ERP系統(tǒng)的對(duì)賬,包括GL、AR、AP等
3.管理日常稅務(wù)業(yè)務(wù),處理稅務(wù)問題,與稅務(wù)機(jī)關(guān)、銀行等保持良性聯(lián)絡(luò)
4.了解最新會(huì)計(jì)準(zhǔn)則、法律法規(guī)及常識(shí),確保公司的財(cái)務(wù)活動(dòng)完全合規(guī)
5.財(cái)務(wù)文件、合同文件的填寫、編制
6.根據(jù)公司提供的框架內(nèi)及時(shí)維護(hù)資金管理系統(tǒng),協(xié)助編制現(xiàn)金流預(yù)測(cè)、年度預(yù)算和月度預(yù)測(cè)
7.協(xié)助制定并執(zhí)行財(cái)務(wù)規(guī)定和內(nèi)部控制措施,以保護(hù)公司資產(chǎn)并提高運(yùn)營效率
8.協(xié)助外部和內(nèi)部審計(jì)工作
二、其他相關(guān)工作
1.與管理層和同事保持有效溝通,及時(shí)提醒并指出潛在的財(cái)務(wù)、稅務(wù)問題
2.協(xié)助處理法律事務(wù)(永久檔案和法律秘書處)、保險(xiǎn)事務(wù)(當(dāng)?shù)乇kU(xiǎn)政策處理及集團(tuán)保險(xiǎn)政策聯(lián)絡(luò))
3.參與公司ERP系統(tǒng)的設(shè)置、整合和過渡使用,協(xié)助ERP系統(tǒng)成功實(shí)施運(yùn)用
4.完成領(lǐng)導(dǎo)交辦的其他任務(wù)
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任職要求:
1. 本科及以上學(xué)歷,會(huì)計(jì)、金融或其他相關(guān)專業(yè)
2. 5年及以上會(huì)計(jì)工作經(jīng)驗(yàn)者優(yōu)先,有制造業(yè)公司記賬經(jīng)驗(yàn)者優(yōu)先
3. 有使用用友U8財(cái)務(wù)系統(tǒng)或AS400經(jīng)驗(yàn)者優(yōu)先
4. 動(dòng)手能力強(qiáng),能夠獨(dú)立工作
5. 出色的人際交往、溝通協(xié)調(diào)、跨部門協(xié)作和問題解決能力
6. 良好的英語書寫和口語能力
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Duties/Responsibilities:
?1.Accurately prepares monthly and yearly closing in accordance with the internal Group procedures and local legislations and ensure timely and accurate financial reporting.
?2.Handle full set book entries and reconciliation with 2 ERP systems including GL,AR,AP etc.
?3.Manages daily tax operations,tax issues.Liaises with tax authorities,banks,and financial institutions.
?4.Stay up-to-date with accounting standards,legislation and best practices and
ensure the company's financial activities are in full compliance.
?5.Financial documents,contracts documents filling.
?6.Treasury management:maintenance the Diapason system in time within the framework provided by the Group Treasury department.Assist to Financial controller to prepare cash flow forcasts、annual Budget and monthly forecasts.
?7.Assist in developing and enforcing financial policies and internal controls to safeguard company assets and enhance operational efficiency.
?8.Assist with external and internal audit.
Other Related duties:
?1.Can efficiently communicate with the management and peers to point out and alert on potential issues.
?2.Manages legal(Permanent files and legal secretariat),insurance(handling of the local insurance policies and contact for Group insurance policies).?3.Contribute to the successful implementation of the company’s ERP system by supporting system set up,integration and transition process.
?4.Complete assignments given by the leaders.
Required sklls/abilities:
?1.Higher Diploma or above in accounting,finance or other related disciplines.
?2.Minimum 5 years or above accounting working experience.Prior bookkeeping experiences for manufacturing company is a plus.
?3.Experience in using Yongyou U8 accounting system/AS400 is a plus.
?4.Hands-on and able to work independently.
?5.Excellent interpersonal,communication,cross-departmental
collaboration and problem-solving skills.
?6.Good command of written and spoken English.