POSITION OVERVIEW職位概述
Manage GL, Tax, Treasury, FA, AR and AP functions.
全面管理公司的總賬、稅務(wù)、資金、固定資產(chǎn)、應(yīng)收賬款、應(yīng)付賬款的業(yè)務(wù)。
DUTIES AND RESPONSIBILITIES崗位職責描述:
1.Responsible for check all accounting entries except cost related;
審核除成本以外的所有會計憑證;
2.Responsible for compile monthly and annual cash flow forecast;
負責編制月度資金流預算,年度資金流預算;
3.Check proper accrual and amortized during the period end to make sure all cost/expenses are captured in the correct period;
檢查月末的預提工資、費用和待攤費用,保證所有成本費用都在正確的期間歸集入賬;
4.Tooling and lease management, include filling and accounting;
負責模具及租賃業(yè)務(wù)會計處理及文件管理;
5.In charge of all tax issue include tax declaration check & annual tax filing;
負責所有稅務(wù)事項,包括審核稅務(wù)申報、年度匯算清繳;
6.Responsible for CER application in MCS system,and update CAPEX budget;負責在MCS系統(tǒng)提交CER申請,并更新CAPEX預算;
7.BS review and reconcile every month;
每月對資產(chǎn)負債表余額進行分析并對賬做差異分析;
8.Lead CMF preparation to make sure on-time delivery;
組織安排年度CMF的準備工作,確保按時提交;
9.Co-ordinate internal & external annual financial audit;
協(xié)調(diào)內(nèi)部審計及年度外部審計工作;
10.Other jobs assigned by the Finance Controller.
完成財務(wù)總監(jiān)交辦的其他工作。
QUALIFICATION崗位基本要求
1. Bachelor degree in Finance/Accounting discipline;
正規(guī)院校財務(wù)、會計專業(yè)本科學歷;
2. Have qualified accounting certification, CPA certification is preferred;
持有正規(guī)會計專業(yè)證書,CPA優(yōu)先考慮;
3. Min.3 years of GL and tax accountant experience in manufacturing Industry;
至少3年制造業(yè)總賬和稅務(wù)工作經(jīng)驗;
4. Well versed in MS office, experience in using SAP system is preferred;
熟練操作MS OFFICE辦公軟件,有SAP 系統(tǒng)應(yīng)用經(jīng)驗更佳;
5. CET-4 or higher level, good reading and written English is a must.
英語四級或以上水平,必須具有良好的英文讀寫能力。
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