Financial Accountant is mainly responsible for (but not limit to) support Financial Department in all issues related to finance and accounting.
財務會計主要負責(但不限于)支持財務部門處理所有與財務和會計相關的問題。
Main Responsibilities/主要工作職責:
1. Check payment request documents, and process daily cash and bank payments, Including cross-border receipt and payment.
檢查付款申請文件,處理日?,F金和銀行付款,包括跨境收付。
2. Cash management, preparation of cash flow daily and monthly reconciliation.
現金管理,準備現金流量日和月對賬。
3. Issue Bonds and other bank related official documents.
開立保函等和銀行相關的文件。
4. Issue VAT invoices to Customers.
向客戶開具增值稅發票。
5. Prepare and manage the documents of tax filing against FX payment out of non-trade business, processing tax filing against non-trade foreign exchange payment.
編制和管理非貿易業務外匯支付的稅務申報文件,處理非貿易外匯支付的稅務申報。
6. Provide necessary financial advisory support for other departments.
為其他部門提供必要的財務咨詢支持。
7. Provide support for annual financial audit, internal audit and tax audit.
為年度財務審計、內部審計和稅務審計提供支持。
8. Provide support for annual planning.
為年度計劃提供支持。
9. Liaison with HQ finance in Germany, bank, SAFE and other local authorities.
與德國總部財務、銀行、外管局和其他地方政府部門保持聯系。
10. Other tasks assigned by head of Finance.
財務主管交辦的其他工作。
Job Requirements/任職資格:
1. Bachelor’s degree in accounting, finance, economy or taxation
會計、金融、經濟或稅務專業本科以上學歷
2. No less than three years’ hands-on experiences in accounting, treasury, taxation
在會計、財務、稅務方面有不少于三年的實踐經驗
3. Able to work in dependently under tight deadline and high pressure
能夠在緊迫的時間和壓力下獨立完成工作
4. Good interpersonal communication skill
良好的人際溝通能力
5. Good command of English and Chinese language, both written and spoken
良好的中英文書寫和口語能力
6. Familiar with excel, word, PPT and outlook
熟悉excel, word, PPT, outlook
Benefits/職位福利:
周末雙休、五險一金、補充醫療保險和商業保險、防暑降溫及采暖補貼、帶薪年假和公司假期、定期體檢、免費班車、工作午餐、彈性工作等