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The treasurer

Job Category:Financial Management Industry Sector:Manufacturing Place of work:Shandong
Company Property:foreign enterprises Salary:10,001-15,000/month  

Job Description

岗位职责:
• Accounting. End of month closing
账务处理、月末结账
• Financials财务相关工作
• Tax filling税务相关工作
o Prepare timelyFinance statements according to Chinese accounting principles and policy.
根据中国会计准则和会计制度编制财务报表
o Prepare timelyFinance statements according to H.O. accounting principles and policy.
根据总部会计准则和会计制度编制财务报表
o Prepare internal statements according to the instruction of finance controller including cost calculation of (WIP, SFP, and FP), sales &purchase report, Cash flow, A/P&A/R aging report, and others.
根据财务总监的指示准备内部报告包括成本核算(在产品,半成品和产成品)、销售&采购报告、现金流量表、应付账款&应收账款账龄等等
o Monthly, Quarterly and Yearly compulsory declarations filling and preparation such us VAT, tax exemption, tax refund, EIT, Annual check, IIT, etc.
完成月度、季度和年度报税工作,如增值税、免税、退税、企业所得税、年检等等
o In charge of fix assets, deferred expenses, long-term prepayments, loans, accrued expenses, goods in transit, etc., calculations and management.
负责计算和管理固定资产、递延费用、长期待摊资产、借款等
o Yearly, Quarterly and Monthly Budget and forecast preparation and control.(add Chinese)
o Coordinate the Yearly External Auditing and Group Reporting Package.(add Chinese)
o Communication in English language with Customers, Vendors, HQ and other employees.
用英语同客户、供应商和总部进行交流。
o Other tasks decided by CFO.

任职资格的具体描述:
At least 4 years education majored in Finances, Accounting.
至少4年财务或会计专业教育背景
o At least 5 years in finance area.
至少5年财务领域工作经验
o In foreign invested companies: JV or WOFE, manufacturing.
有外资公司工作经验(独资或合资公司)
o 2 Years minimum experience in SAP R/3 system. FI module and CO.
o Familiar with finance, accounting laws and regulations. Good skills in taxation.
熟悉财务、会计法规和规章,有良好的税务技能
o Preferred with CPA certificate.
注册会计师优先考虑
Proactive, affinity, patient, careful, reliable, teamwork spirit, able to work under pressure, adaptability to changing environment.
积极主动、有亲和力、耐心、仔细、可靠、有团队精神、能承受工作压力、能适应不断变化的环境
Good English in speaking, writing, listening and reading is a must.
具有良好的英语听说读写能力
Proficient in using Microsoft Office &SAP is a must.
能熟练运用Office软件、SAP系统,
Overtime is necessary to comply with the monthly accounts closing.
月末结账必要时能够加班


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