岗位职责 1.按照国家会计制度的规定进行公司日常账务处理及财务活动,编制月度利润报表、资产负债表、现金流量表等财务报表,确保真实、准确、及时。 Conduct daily accounting and financial activities of the company under the provisions of the national accounting system, and provide monthly profit statements, balance sheets, cash flow statements and other financial statements timely and accurately. 2.负责银行账户管理。 Responsible for bank accounts management, familiar with bank account opening requirements, transfer limits, foreign exchange collection and settlement requirements of major banks, to ensure the normal turnover of funds. 3.办理进出口业务国际收支申报、电子口岸、出口退税等进出口相关财务操作。 Handle import and export related financial operations such as international payment declaration, China?Electrom?Port, export tax refund, etc. 4.负责落实执行总公司财务管理制度,并向总部提交财务数据分析报告。 Responsible for implementing the financial management policy of the head office and submitting the financial data analysis report to the head office. 5.熟悉出口退税操作流程,了解增值税“免、抵、退”的会计处理方法。 Understand the Accounting treatment method of VAT "exemption, credit, refund", familiar with the tax refund operation process. 6. 负责资金管理,核对应收款、应付款等款项的收支活动,保障运作资金供应和现金流畅顺。 Responsible for fund management, Manage the company's income and expenditure activities, including receivables, payables, etc., to ensure the supply of operating funds and cash flow. 7.负责与银行、工商、税务、事务所等第三方开展沟通协调。 Communication and coordination with third parties, including banks, Industry and commerce Bureau, tax Bureau, agency, etc. 8.负责中国公司的费用管理,核对,处理各类报销单据,开具及保管发票、收据,收集和审核原始凭证,确保手续合规及原始单据准确。 Responsible for the expense management of the Chinese company, checking, processing all kinds of reimbursement documents, issuing and keeping invoices and receipts, collecting and reviewing original documents, ensuring the compliance of procedures and the accuracy of original documents. 9.负责日常税务处理、公司税务的变更、年审等业务工作。 Responsible for daily tax processing, including tax changes, tax annual review, tax declarations, export tax refund declarations, tax accounting, tax invoice application/ issuance/ certification/ safekeeping/ payment and cancellation on time, maintaining tax information, etc. 10.熟悉汇率、单证、信用证及交单文件,?电汇、外汇核销、进出口贸易结算、结汇等流程,协助总部制定和管理国内及国际相关结算、税务政策方案。 Familiar with exchange rate, ?L/C?and?documents, ?Telegraphic?Transfer,foreign exchange verification, import and export trade settlement, foreign exchange settlement and other processes, assist the headquarters to formulate domestic and international settlement policy and tax policy.
任职要求 1.良好的英语听说读写能力,可作为工作语言; Fluency at listening, writing and speaking English; 2.本科及以上学历,财务/会计专业; Bachelor degree or above, majored in finance or accounting; 3.熟识国家财经法规、会计准则、各项税收政策及财务相关制度; Be familiar with national financial regulations, accounting standards, various tax policies and other related policies; 4.具备外贸行业财务管理经验; Have experience in financial management in international trade industry; 5.持有会计证。 Have accounting certificate.