财务专员 8-9k
辽阳 经验不限 本科
收藏
五险一金 年终奖金 带薪年假 子女福利 节日礼物 优秀员工奖 定期体检 加班补贴 免费班车 领导好
avator
吴女士 2天前在线 已认证
聊一聊
职位介绍
  • 成本核算
  • 资金管理
  • 纳税申报
  • 应收账款
  • 固定资产管理
• Financial aspect According to the company's financial management system, upload payment instructions to the bank system every week, review the payment account and amount, download the bank account change report every week, and upload it to SAP; Submit the fund forecast report and bank account balance to the group headquarters every week; Do a good job in foreign currency collection and payment; To manage the receipt and payment, storage, allocation and discounting of various bills; At the end of the month according to the settlement schedule to complete the bank related work; We will do a good job in connecting banks and foreign exchange administrations. • Tax Responsible for the declaration and payment of corporate tax (excluding income tax) and other matters; To be responsible for the calculation and declaration of tax withheld and paid by overseas business; Responsible for issuing sales invoices according to the application of business department; Collect tax laws and regulations and analyze the impact on the company's tax; Maintain good communication with tax related personnel to ensure fast and smooth business. • Cost aspect Responsible for maintaining view in ERP system, able to do cost accounting and analysis; Responsible for leading the monthly company inventory related work, issue inventory report; Responsible for monthly cost settlement work; Responsible for tracking material price variance. • Accounts receivable Collect money from customers and settle accounts in time; Issue quarterly reconciliation statements with customers, including related parties; Prepare accounts receivable aging tables. • Fixed assets Responsible for the number application and release of capitalization projects; Track the completion of the project, including progress and whether it is over budget; Timely completion of project consolidation work; Complete the depreciation expense in SAP system according to the closing time at the end of the month; According to the company's management system, lead the inventory of assets, and check the fixed assets twice a year; Timely handle the relevant asset retirement work, and complete the asset variance analysis report under PRC and IFRS standards at the end of the year. • Other duties: accounting file management and data filling of other government departments: reports of Bureau of Statistics and Science and Technology Bureau.
其他信息
语言要求:英语
行业要求:全部行业

职位透镜

您与该职位的匹配度: 登录查看
lens

猎聘温馨提示:

1. 如您发现平台内招聘方存在以下违规行为的,请立即举报
  • a. 扣押您的身份证件或者其他证件;
  • b. 要求您提供担保人、担保金或者以其他名义向您收取财物( 如培训费、体检费、资料费、置装费、押金等);
  • c. 强迫您入股或者向您集资;
  • d. 以招聘名义牟取不正当利益;
  • e. 发布虚假招聘广告信息;
  • f. 存在其他损害您的合法权益的行为。
2. 如您应聘的岗位属于涉外劳务合作/海外岗位的,请务必核实招聘方对外劳务合作资质取得情况,同时注意自身资金安全,防范招聘欺诈。
查看全部

猜你喜欢

1 2 3 4