1?In?charge?of?accounting?process?of?AR?module?in?SAP?system,?monitor?information?of?customers’?master?data?in?SAP?system,?ensure?all?information’s?complete?and?accurate;
負(fù)責(zé)SAP系統(tǒng)中應(yīng)收模塊的賬務(wù)處理,監(jiān)控SAP系統(tǒng)中客戶(hù)主數(shù)據(jù),保證主數(shù)據(jù)完整、準(zhǔn)確;
2?Obtain?customers’?payment?detailed?list,?to?analyze?differences?between?AR?account?and?customers’.?Aging?analysis?of?AR?accounts,?regular?account?checking?with?customers?and?urge?withdraw?receivables?by?the?scheduled?time?according?payment?terms;
獲取客戶(hù)付款明細(xì)并分析差異原因,對(duì)應(yīng)收賬款進(jìn)行賬齡分析,定期與客戶(hù)對(duì)賬,督促應(yīng)收款項(xiàng)如期收回
3?Responsible?for?make?detailed?financial?statements?which?are?relevant?with?sales?and?receivables;
負(fù)責(zé)編制銷(xiāo)售、應(yīng)收賬款相關(guān)的財(cái)務(wù)明細(xì)報(bào)表;
4?Work?together?with?financial?analysis/GL?to?provide?data?forecast?of?sales,?AR?and?AR?terms?in?quarter?and?annual?forecast;
季度預(yù)測(cè)和年度預(yù)算時(shí),與總賬會(huì)計(jì)合作提供銷(xiāo)售、應(yīng)收賬款、應(yīng)收賬期的數(shù)據(jù)預(yù)測(cè)
5?Work?together?with?quality?department?to?follow?up?quality?claim?issues.?Meanwhile?book?into?right?accounts.
與質(zhì)量部門(mén)合作、跟蹤客戶(hù)質(zhì)量索賠問(wèn)題扣款等其他應(yīng)收款的收款和記賬工作;
6?Declare?VAT,?income?tax,?stamp?tax?before?the?deadline.?Tax?reconciliation?with?booking?and?golden?tax?system
增值稅,所得稅,印花稅等的按時(shí)申報(bào),金稅系統(tǒng)和賬上記錄的核對(duì)工作
7?Prepare?CIT?annual?settlement?related?documentations,?communicated?with?related?person?in?charge?in?tax?bureau?and?finish?the?process
和稅務(wù)人員交流,準(zhǔn)備年度的所得稅匯算清繳工作。
8.Other?jobs?assigned?by?finance?leaders.
完成其他領(lǐng)導(dǎo)交辦的工作。
崗位要求:
1?Min.?2?years?of?financial?experience?in?manufacturing?Industry?(preferable?in?auto?parts?industry);
至少2年制造業(yè)財(cái)務(wù)經(jīng)驗(yàn)(汽車(chē)零配件制造業(yè)***);
2?AR?accountant?experiences?are?must,?with?working?experience?of?tax?administration?is?better;
必須具備應(yīng)收會(huì)計(jì)工作經(jīng)驗(yàn),具有稅務(wù)經(jīng)驗(yàn)者更佳
3?CET-4?or?higher?level.?Good?reading?and?written?English?is?must.
英語(yǔ)四級(jí)或以上水平,必須具備英文讀寫(xiě)能力
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4?Proficient?in?Excel,?Familiar?with?MS?Office
熟練掌握EXCEL和OFFICE?軟件
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5?Positive?working?attitude?and?excellent?communication?skills?is?critical?for?your?success?of?this?role
積極地工作態(tài)度和出色的交流能力是這個(gè)崗位非常重要的因素