北京招聘

岗位职责：
1，负责会计凭证的编制，及时完整编制财务报告，做到数字真实、计算准确、内容完整、说明清楚；
2，负责审核原始凭证和记帐凭证，编制各种财务会计报表，组织公司日常会计核算工作；
3，依照国家税收政策及时申报纳税，编制各项统计报表；定期核对往来账款，及时清算应收应付款；
4，进行核对，做到账实相符，差异事项及时上报；
5，协助经理开展与金融、税收等部门的沟通工作，及时掌握国家税收政策，负责折旧费用的计算事项；
6，负责员工薪资计算及个人所得税扣缴；编制年度、季度用款财务计划，做好经济活动分析，提出合理化建议；
7，严格遵守保密制度，按时完成公司领导和财务经理交办的其他任务。
8，负责外汇管理局核销单申领、备案、结汇及交单核销等相关业务办理。
9，负责一般贸易出口退税工作。
10，负责一般贸易外贸会计核算工作。

具体工作内容可参照英文职位描述。

岗位要求：
1、全日制会计专业本科或相关专业；
2、有涉外企业会计从业经历者优先
3、有国际结算的实际操作经验。有国际贸易经验优先。
4、英语4级或同等水平以上。听说读写熟练，可作为工作语言。



Maintain the accounting records of the company in line with good accounting
practice. Carry out the necessary checks and analysis to ensure that the
accounts reflect an accurate and true financial position of the company.
Report the accounts to management in a timely manner
Key responsibilities and accountabilities:
1. Accounts Payable Post Authorised invoices and pay in line with
company policy and supplier terms. Make appropriate currency
revaluations
2. Accounts Receivable. Flag items that are old and potential bad debts
and make appropriate currency revaluations
3. Check , police and pay Employee Expenses & Petty Cash in line with
company policy
4. Maintain Cash Book and carry out Bank Reconciliations and weekly
cash forecast. Maintain and input to electronic banking system. Make
appropriate currency revaluation
5. Maintain General Ledger and Accounting records in line with good
accounting practise. Set up Accruals and Prepayments in accounts to
ensure accounts reflect a true and fair position. Maintain Fixed ·Asset
register and correctly book in accounts. All accounts to be supported
with appropriate analysis and backup.
6. Monthly Management Accounts reporting
7. Tax Returns
8. Stock , maintain and reconcile stock records including Goods in
Transit and Freight & Duty. Set up a stock provision in line with
company policy
9. Keep good records and filing up to date.
10. Keep procedures ,timetables and work instructions updated with
changing circumstances
11. Manage banking and audit relationships.
12. Maintain current knowledge of financial legislation and procedures,
lAS and China policies and directives, and current accounting
standards.
13. Manage fixed and floating assets and ensure optimal performance of
resources.
14. Overseeing contracts of new employees and ensure consistency with
existing contracts.
15. Operate staff payroll
16. Set up and Maintain Customer file in line with company policies and
procedures and good accounting practise.
17. Post Receipts against invoices.
18. Chase invoices paid outside of agreed terms. Review and amend
customer credit limits and terms in light of payment history.
19. Take Credit Card payments in line with customer instructions.
20. PayPal & Iciniti -authorise and capture payments. Resolve any
queries.
21. If required liaise with credit insurance companies and keep them
informed of our requirements.
22. If required carry out credit checks for new customers I Top 20
customers and set up and review customer credit limits and terms in
line with company policy.
23. Take Customer Orders and Accounts on I off hold to minimise risk to
the company. Inform General Manager in a timely manner of risk and
potential problems.
24. Liaise with and answer queries of Customer Service , Reps and
Customers.
25. In agreement with General Manager and Group Financial Controller
set up and monitor Bad Debt Reserve.
26. Keep procedures and work instructions updated with changing
circumstances.
27. Issue service invoices and credit notes for non stock activity.
28. Keep good records and audit trail, ensure filing or working papers
and documents is up to date.
29. Various reports and Ad hoc analysis and duties.

Capezio品牌诞生于1887年，一直致力于为舞蹈表演者、喜剧表和娱乐表演者服务。我们致力于为客户提供创新，优质的产品和服务，同时继续推进市场调研和技术。一百多年来我们全心全意地致力于为表演者提供服务。
卡培娇公司是Capezio品牌持有者Ballet Makers Inc.在中国的全资子公司，专门负责将公司高质量的舞蹈产品推广给亚洲客户。目前Capezio产品的客户已经遍及亚洲各个国家，并已于近期同步开展国内市场的开发工作。