财务助理 Finance Assistant
华安钢宝利汽车板加工（重庆）有限公司
- 公司规模：50-150人
- 公司性质：外资（欧美）
- 公司行业：汽车及零配件
职位信息
- 发布日期：2018-02-09
- 工作地点：重庆-北碚区
- 工作经验：2年经验
- 学历要求：本科
- 语言要求：英语良好
- 职位月薪：4.5-6千/月
- 职位类别：财务助理/文员 出纳员
职位描述
职位描述：
汇总重庆工厂付款计划，跟踪付款进度，负责网银付款录入，确保付款工作正确高效完成。
Be responsible for collecting payment lists and tracing payment schedule for CQ ATS, input payment information in E-banking, to make sure the payment work can be completed correctly and efficiently.
2. 负责重庆工厂的增值税发票认证工作，编制并及时更新VAT报表。
Be responsible for VAT invoice verification monthly, to prepare for VAT report for CQ ATS.
3. 负责重庆工厂的银行对帐工作，编制银行余额调节表。
Be responsible for Bank reconciliation and Bank Statement report for CQ ATS.
4. 负责重庆工厂客户销售信息及发票开具和寄送工作。
Be responsible for recording customers sales invoicing and dispatch for CQ ATS.
5. 负责重庆工厂会计凭证，月度申报表的文档整理工作。
Be responsible for documentation archiving work such as accounting vouchers, monthly declaration reports document for CQ ATS.
6. 协助重庆工厂凭证录入用友及SAP系统。
Assist to input Bank payment accounting transaction in Ufida &SAP for CQ ATS.
7. 协助重庆工厂月度税务申报工作，协助办理出口退税及外汇管理局登记相关事宜。
Be familiar with the monthly Tax Declaration to State Tax Bureau and Local Tax Bureau，assist Tax Refund declaration issue for CQ ATS.
8. 熟悉并协助重庆工厂收入，成本，费用帐务处理，熟悉财务报表及财务说明编制。
Be familiar and assist the accounting transactions on sales revenue, costing, expenses for CQ ATS.
9. 熟悉外汇管理相关规定，协助处理常熟厂外汇远期交易交割及帐务处理工作。
Be familiar with related regulations on SAFE, assist to handle Hedging exchange operation and accounting transaction business for CQ ATS.
10. Assist to complete monthly Finance Reports and Finance Statement for CQ ATS,and the consolidation Reports for CQ。
协助处理常熟厂单独财务报表及常熟与娄底合并报表编制和财务说明编制工作。
11. Accomplish other tasks designated by the leaders temporarily.
完成领导交办的其他临时性任务。
Skills/Education/Experience:
技能/学历/工作经验：
- College degree in accounting or related major
- At least 1-2 years of working experience as a cashier
- Good English and communication skills
- Skilled in Excel and computer operation
- Accountant certificate holder
- Joint venture or foreign-funded company working experience
汇总重庆工厂付款计划，跟踪付款进度，负责网银付款录入，确保付款工作正确高效完成。
Be responsible for collecting payment lists and tracing payment schedule for CQ ATS, input payment information in E-banking, to make sure the payment work can be completed correctly and efficiently.
2. 负责重庆工厂的增值税发票认证工作，编制并及时更新VAT报表。
Be responsible for VAT invoice verification monthly, to prepare for VAT report for CQ ATS.
3. 负责重庆工厂的银行对帐工作，编制银行余额调节表。
Be responsible for Bank reconciliation and Bank Statement report for CQ ATS.
4. 负责重庆工厂客户销售信息及发票开具和寄送工作。
Be responsible for recording customers sales invoicing and dispatch for CQ ATS.
5. 负责重庆工厂会计凭证，月度申报表的文档整理工作。
Be responsible for documentation archiving work such as accounting vouchers, monthly declaration reports document for CQ ATS.
6. 协助重庆工厂凭证录入用友及SAP系统。
Assist to input Bank payment accounting transaction in Ufida &SAP for CQ ATS.
7. 协助重庆工厂月度税务申报工作，协助办理出口退税及外汇管理局登记相关事宜。
Be familiar with the monthly Tax Declaration to State Tax Bureau and Local Tax Bureau，assist Tax Refund declaration issue for CQ ATS.
8. 熟悉并协助重庆工厂收入，成本，费用帐务处理，熟悉财务报表及财务说明编制。
Be familiar and assist the accounting transactions on sales revenue, costing, expenses for CQ ATS.
9. 熟悉外汇管理相关规定，协助处理常熟厂外汇远期交易交割及帐务处理工作。
Be familiar with related regulations on SAFE, assist to handle Hedging exchange operation and accounting transaction business for CQ ATS.
10. Assist to complete monthly Finance Reports and Finance Statement for CQ ATS,and the consolidation Reports for CQ。
协助处理常熟厂单独财务报表及常熟与娄底合并报表编制和财务说明编制工作。
11. Accomplish other tasks designated by the leaders temporarily.
完成领导交办的其他临时性任务。
Skills/Education/Experience:
技能/学历/工作经验：
- College degree in accounting or related major
- At least 1-2 years of working experience as a cashier
- Good English and communication skills
- Skilled in Excel and computer operation
- Accountant certificate holder
- Joint venture or foreign-funded company working experience
职能类别： 财务助理/文员 出纳员
公司介绍
华安钢宝利投资有限公司（简称Gonvvama）是由华菱安赛乐米塔尔汽车板有限公司（简称VAMA）和西班牙钢铁服务集团钢宝利公司（Gonvarri）共同投资成立的合资企业。公司总部位于江苏省常熟市经济技术开发区。公司于2016年和2017年两年内分别在湖南娄底、江苏常熟、辽宁沈阳和重庆等地同步建设四个工厂并投产，从事汽车板冲裁、落料、激光拼焊等深加工业务，生产“热冲压激光拼焊高强汽车钢板”。总部一期总投资10亿元，注册资本约8000万美元，设计年产能35万吨。
重庆工厂已在2017年10月建成投产，公司提供完善的福利制度，入职即购买五险一金，提供补充商业保险、节假日补贴、住宿补贴、交通补贴、通讯补贴、生日礼金、结婚礼金、生育礼金、员工餐等福利。
公司暂时不提供交通车，公交车：571 同福路站
重庆工厂已在2017年10月建成投产，公司提供完善的福利制度，入职即购买五险一金，提供补充商业保险、节假日补贴、住宿补贴、交通补贴、通讯补贴、生日礼金、结婚礼金、生育礼金、员工餐等福利。
公司暂时不提供交通车，公交车：571 同福路站
联系方式
- 公司地址：地址：span北碚蔡家同兴工业园同福路1400号