北京招聘

Main job responsibilities:

· Fill out checks and banking vouchers

· Book all of banking related voucher in accounting system

· Be responsible for expenses reimbursement and indirect expenses payment

· Apply for related tax certificates for all overseas payments

· Be responsible for VAT refund claiming

· Update AR collections statement timely

· Reconcile bank statements

· Prepare the cash forecast on monthly basis

· Be responsible for accounting vouchers filing

· Liaison with external/internal auditors, Tax Bureau, Banks, Foreign exchange Bureau

· Assist in various general accounting duties

· Assist in recording financial transaction and bank guarantees

· Other cashier's duties assigned by the F&A Manager

· Renew all kinds of government and corporate certificates timely

· Ensure all activities comply with corporate policies and statutory requirements

Qualifications:

· Hold an Accounting Certificate license, major in Accounting or related field

· 1 years minimum practical experience in finance division, preferably foreign owned company

· Experience with AS400 or UF of ERP system is preferred

· Good language skills, both written and spoken in English.

· Good computer application skills especially in MS Office