1.根據(jù)相關(guān)財(cái)務(wù)管理規(guī)章制度要求,對(duì)所屬海外分公司和項(xiàng)目收入、成本和費(fèi)用的原始單據(jù)真實(shí)性、準(zhǔn)確性和完整性進(jìn)行審核并據(jù)以入賬;
2.實(shí)施分公司和項(xiàng)目的成本費(fèi)用控制與管理計(jì)劃,定期分析成本費(fèi)用發(fā)生情況;
3.按要求編制,維護(hù)并及時(shí)上報(bào)相關(guān)日記賬,臺(tái)賬,和其他財(cái)務(wù)計(jì)劃,報(bào)表或報(bào)告;
4.定期與往來(lái)單位對(duì)賬,并開(kāi)具對(duì)賬確認(rèn)單;
5.定期進(jìn)行資產(chǎn)盤(pán)點(diǎn),建立并維護(hù)資產(chǎn)臺(tái)賬;
6.與國(guó)內(nèi)財(cái)務(wù),業(yè)務(wù)人員和駐地所在國(guó)相關(guān)的外部單位進(jìn)行必要的配合、協(xié)調(diào)和聯(lián)絡(luò);協(xié)助和指導(dǎo)業(yè)務(wù)人員的報(bào)銷(xiāo)票據(jù)整理與提交;配合實(shí)施境內(nèi)外各類(lèi)審計(jì)、檢查工作;
7.?按照會(huì)計(jì)檔案管理法規(guī)制度,妥善保管財(cái)務(wù)會(huì)計(jì)檔案;
8.執(zhí)行財(cái)務(wù)負(fù)責(zé)人安排的其他財(cái)務(wù)管理工作。
1.?According?to?the?requirements?of?relevant?financial?management?rules?and?regulations,?review?the?authenticity,?accuracy?and?completeness?of?the?original?documents?of?the?income,?costs?and?expenses?of?the?overseas?branches?and?projects,?and?record?them?in?the?account;
2.?Implement?the?cost?control?and?management?plan?of?branches?and?projects,?and?regularly?analyze?the?occurrence?of?costs?and?expenses;
3.?Prepare,?maintain?and?timely?report?relevant?journals,?standing?books,?and?other?financial?plans,?statements?or?reports?as?required;
4.?At?regular?intervals,?check?the?bills?and?balance?with?the?correspondent?units?then?issue?the?confirmation?sheet;
5.?Regularly?conduct?asset?count,?establish?and?maintain?related?asset?account;
6.?Carry?out?necessary?cooperation,?coordination?and?liaison?with?domestic?financial?and?business?personnel?and?relevant?external?units?in?the?host?country;?Assist?and?guide?business?personnel?to?sort?out?and?submit?reimbursement?bills;?Cooperate?in?the?implementation?of?various?audits?and?inspections?at?home?and?abroad;
7.?Properly?keep?financial?and?accounting?archives?in?accordance?with?accounting?archives?management?laws?and?regulations;
8.?Perform?other?financial?management?work?arranged?by?the?superior.任職要求1.能在境外工作;
2.財(cái)經(jīng)等相關(guān)專(zhuān)業(yè),具有中級(jí)會(huì)計(jì)師或以上資格者優(yōu)先;
3.5年以上財(cái)務(wù)會(huì)計(jì)工作經(jīng)驗(yàn),有3年以上海外工程項(xiàng)目財(cái)務(wù)核算和財(cái)務(wù)管理經(jīng)驗(yàn)優(yōu)先。
4.熟練掌握用友NC軟件及office辦公軟件。?
5.具有較強(qiáng)的抗壓能力和溝通、協(xié)調(diào)能力;有團(tuán)隊(duì)協(xié)作精神,執(zhí)行力強(qiáng);
6.熟練的英語(yǔ)聽(tīng)說(shuō)讀寫(xiě)能力,掌握阿拉伯語(yǔ)者優(yōu)先。
1.?Should?be
able?to?work?abroad;
?2.?Major?in
finance?and?economics,?intermediate?accountant?or?above?is?preferred;
?3.?More?than?5?years?working?experience?in
financial?accounting,?experience?over?3?years?in?financial?accounting?and
financial?management?of?overseas?engineering?projects?is?preferred.
?4.?Should?be
familiar?with?UFIDA?NC?software?and?Microsoft?office?software.
?5.?Be?with?strong?pressure?resistance,?communication
and?coordination?skills;?Team?spirit?and?strong?execution;
?6.?Proficient?in?English?listening,?speaking,
reading?and?writing,?and?Arabic?speaking?candidates?are?preferred