主要职责(Main Responsibilities):
? 根据公司财务政策,确保所有付款有序进行
? 确保每日库存现金与帐目一致
? 与物流或其他部门协作来确保外汇业务正常进行
? 及时调整政策,使之与银行存款规章制度一致来避免银行结单
? 制作现金头寸的日报表
? 整理金额与总帐目一致
? 负责与税务局联系
? 负责税收申报,其中包括增值税、营业税和所得税
? 与外汇局联络来确保外汇业务顺利进行
? 与其他财政部门联系工作
? 操作金蝶财务软件系统
? 维护金蝶财务软件系统内信息,例如:供应商、库存清单
? 输入信息到金蝶财务软件系统内,例如:采购单、发货单、发料单、产量等
? To ensure all payments are preceded in line with Company accounting policy and requested supporting documents are qualified.
? To ensure daily physical counting of cash on hand being agreed with balance per book
? Cooperate with logistic and other department to ensure the proper execution of foreign exchange transactions
? To timely reconcile the booking of cash in bank with bank statement
? To work out the daily report of cash position
? Cooperate with general ledger on properly vouchering
? Taxation and liaison with outside agencies
? Regular taxation declaration including VAT, business tax and corporate income tax
? Liaison with State Administration of Foreign Exchange to ensure the proper execution of foreign exchange transactions
? Liaison with other governmental authorities in financial sectors
? KingDee Data processing
? Maintain variety of master file in KingDee, e.g. the supplier, the inventory item.
? Data input in KingDee, e.g. the PO, Goods Receipt Note, Goods IDelivery Note, Production Hrs
资格要求(Qualifications):
教育背景:
? 大专以上相关专业
? 3年以上相关工作经验
? 熟悉财务软件
Education/Experience:
? Min of college graduate in related field or equivalent
? Above 3 years experience in the Accounting Field
? Familiarity with Accounting Software