财务主管
广州沃顿实德投资管理有限公司
- 公司规模:50-150人
- 公司性质:民营公司
- 公司行业:专业服务(咨询、人力资源、财会) 金融/投资/证券
职位信息
- 发布日期:2013-06-20
- 工作地点:广州
- 招聘人数:1
- 工作经验:三年以上
- 学历要求:本科
- 职位类别:财务主管/总帐主管
职位描述
工作职责:
1、编制公司的记账凭证,审核公司的原始单据,登记会计账簿和办理日常的会计核算业务;
2、固定资产和低值易耗品的登记和管理;
3、编制月度及年度会计报表,报送财务经理;
4、编制月度及年度资金预算、执行情况反馈,报送管理层;
5、负责各类税收核算,编制凭证,完成相关税务申报;
6、负责与银行、税务等部门的对外联络;协助做好外部审计等相关工作;
7、负责投资项目公司的内控及财务工作,包括企业融资等工作;
8、完成其他财务会计工作。
招聘要求:
1、大学本科学历,财务,会计,经济等相关专业;英语水平六级以上;
2、三年及以上财务或会计工作经验。
3、熟悉账务处理、会计报表的编制、会计法规和税法,具有会计任职资格(或持有相关认可资格)
4、熟练运用微软办公室软件及专业会计及财务软件;
5、具有良好的职业及道德操守;
6、具有团队合作精神,较强的沟通协调、理解和分析能力,责任心强,良好的自我学习能力。
Responsibilities:
1. Bookkeeping of accounts, general ledger, expense reimbursement checking and other daily accounting duties;
2. Responsible for the registration and general management of fixed asset and low-value consumables;
3. To prepare the monthly and annual financial statements of the Company;
4. To prepare the monthly and annual operating budget, cashflow forecast and variance analysis reports ;
5. Process regular local and state tax compliance work including tax calculation and declaration;
6. To maintain good relationship with the financial institutions, tax bureaus and other relevant organizations; a lso assist in the annual audit assignment;
7. Other finance and accounting work assigned by the supervisor.
Requirements:
1. University degree with major study in Accounting, Economics and Finance ; Good command of English (CET 6 or ab ove);
2. Minimum 3 years of working experience in the fields of Finance or Accounting;
3. Be familiar with the daily accounting duties, financial reporting, finance and ta regulations. Possess releva nt qualification of certificate of accounting;
4. Familiar with the use of Microsoft office, finance and accounting software;
5. With good ethics and professional conduct;
6. Should be a good team worker; possesses strong communication and analytical skills; with strong sense of respo nsibility and self-learning.