工作職責:
1. Month closing Mapping (PRC to IFRS) & comments for the OPEX
月度結賬報表(PRC to IFRS)以及費用變動解釋
2. Monthly comments on DSO/DPO/OCF for Level 3 report
月度報告中關于DSO/DPO/OCF的解釋
3. Monthly claim accrual & settle follow up
月度賠償預提以及實際賠付的跟進
4. Monthly accrual list for TJ and BS reconciliation.
負責天津工廠每月預提清單及資產負債表科目調節(jié)表。
5. TJ tax declaration(monthly/quarterly/yearly) and contact window with tax authority
天津日常報稅(月度/季度/年度)和稅務局對接事宜。
6. Bi-weekly sales report, Bi-weekly AR aging report and work closely with sales team for the AR collection
每兩周的銷售報告, 每兩周的應收賬款賬齡報告,并密切和銷售合作催款
7. Monthly Consolidation report preparation support during closing
協(xié)助每月合并報表的準備
8. Other tasks assigned by controller
完成總監(jiān)安排的其他任務
任職要求:
1. Bachelors degree in accounting or finance
本科及以上會計或財務相關專業(yè)
2. 5 years or above working experience in accounting/finance,with reporting
experience preferred
5年以上會計或財務相關工作經驗, 有分析背景最佳
3. Fluent in English, both written and oral
良好的英文讀寫能力,可以日常工作溝通
4. Proficiency in MS office (especially in Excel) and other financial reporting system. Experience in ERP system is preferred
熟練運用辦公軟件(尤其是Excel)及其它財務報表系統(tǒng)。有ERP系統(tǒng)經驗者優(yōu)先
5. Highly responsibility, able to work under pressure and meet tight reporting schedule.
富有責任心,能夠在壓力下如期完成工作
6. Quick-learning, analytical skilled, detail oriented, self-motivated and highly efficient.
具有良好的學習能力、分析能力,工作嚴謹細致,主動性和高效性
7. CET-6 preferred
英語CET-6優(yōu)先