Accountant

Responsibilities

工作职责

• Control of Petty Cash reimbursement and carry out cash count on a monthly basis.
• 现金日常费用收支管理
• Arrange payment to suppliers, input payment entries to e-banking system
• 利用银行网银安排应付账款
• Account Receivable billing and invoicing
• 应收账款记账及开票
• Assist Controller in cashflow projection
• 协助财务总监的资金流预算
• Maintain vendor master with updated bank account information.
• 维护供应商银行资料

• Prepare Bank book as per local requirement.
• 处理银行日记账
• Prepare Account payable & Account receivable aging reports.
• 应付及应收帐款帐龄分析表编制与管理
• Interco reconciliation by weekly and monthly.
• 关系人交易帐款核对
• Control of Fixed Assets and booking of provision for depreciation, annually physical counting.
• 固定资产账务处理和年终固定资产盘点
• VAT declaration filling and Withholding tax filling
• 营业税申报及代扣代缴税务申报
• Perform other duties as the Company may authorize or assign from time to time
• 执行上级交办的其它任务

Technical skills

专业技能

Microsoft office etc.

熟练使用OFFICE 等办公软件

Required aptitudes

必备能力

 Accounting knowledge

 财务会计等专业知识

Must have

基本条件

Pertinent experience:

相关经验：With 3 to 5 years of experience in the accounting field and with a

                    foreign invested company would be a plus. 

                         3-5年的相关财务经验,且外资企业优先。

Language requirements:

语言要求：Able to communicate in English (read, write and speak)

                    具有基本的英文沟通能力，基本能听说读写。

Education:

• 学历要求：Degree in Accounting or Finance would be preferred

                            具备会计学或相关财会专业学历优先

Any other combination of experience/studies will be considered.

我们会考虑您的任何其他经验和学历。