上海招聘

职位描述：
英语口语熟练

1、Issue monthly financial reporting and consolidation reports to the headquarters as well as to the local authority and ensure that reporting submit in time and correct.
每月及时正确的出具集团财务报告、合并报表，以及国内财务报表。
2、Prepare monthly cash forecast and weekly cash expenditure reporting / and ensure that the cash situation is sufficient for all business operations.
编制公司每月的现金流报告及每周的现金开支报告，确保公司有足够的营运资金及流动资金。
3、Prepare the monthly KPIs report and relevant inventory and costing analysis report, prepare the annual budget and provide meaningful analysis.
编制每月的KPI报告及相关存货和成本分析报告，编制年度财务预算并提供有意义的财务分析。
4、Prepare annual financial reports, annual CIT tax filling and annual certification inspection etc. for both of Willert Shanghai companies with government’s deadline.
根据财政，税务等政府部门的要求编制两家公司的年度财政报表，所得税汇算清缴 及年检等工作。
5、Auditing business for year-end closing; contact and cooperate with auditing agency, make sure company business compliance with Chinese law and accounting regulation.
组织每年年底的年度审计，联系并与审计人员协调，确保公司的业务符合中国法律及相关会计法规的要求。
6、Complete other finacial works.
完成其它财务方面的工作。 举报 分享

威力特日用品（上海）有限公司是一家美资独资企业，总部在美国。至今为止已经有60多年的历史。主营日用化工产品。