会计专员
苏州英达科技设备有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:机械/设备/重工
职位信息
- 发布日期:2017-04-15
- 工作地点:苏州-吴江区
- 招聘人数:1人
- 学历要求:大专
- 职位月薪:5-7千/月
- 职位类别:会计
职位描述
职位描述:
Key responsibilities
1. 办理现金及银行收支, 编制所有帐户的银行余额调节表;
Deal with the cash and bank transaction and make monthly bank reconciliation report
2. 熟悉外汇业务,及时准确地处理各种外汇业务及外管核销业务。
To be familiar with foreign currency operations and deal with all kinds of foreign currency business immediately and precisely.
3. 熟悉银行及贷款事宜.
To be familiar with bank Loan and Intercompany Loan.
4. 编制现金流量表.
To prepare cash flow report.
5. 熟悉税务申报,报送和处理税务相关事宜以及出口退税.
To be familiar with tax declaration and related tax issues include export tax return
6. 编制月度帐户余额分析报表,包括应收应付帐龄分析表及TB其它帐户的余额分析.
To prepare monthly account balance analysis report include AP&AR account analysis report and relevant account balance analysis in TB.
7. 依据会计准则及公司规定审核付款申请单,确保所有单据数据相匹配,包括发票,合同(订单)及收货单的匹配,相关的付款申请单包括原材料,运费,检测费及固定资产.
Follow Chinese Accounting Standard and the company policy to check payment request form and make ensure all documents will be matched, such as invoice, contract (PO), receiving notice etc., payment request form include raw material, transportation fee and quality fee and fixed assets
8. 录入费用及材料记帐凭证,编制费用明细表及相关分析报表.
Entry expenses and inventory vouchers in U8 system, prepare expenses report and analysis expenses trend.
9. 存货进耗存的核算,监督仓库物料收发存的正确性。
Calculate inventory, monitor warehouse receiving picking status and make sure the correct management in warehouse.
10. 固定资产的核算,系统维护,处置及盘点
Fixed assets calculation and physical check.
11. 配合公司年检及相关政府部门报表工作.
To prepare local government statistics reports.
12. 其他经理分配的工作.
Any other job assigned by Finance Manager.
- Education:
财务会计专业大专或大专以上学历;
College education background or above, major in accounting,
- Experience:
至少5年在外资企业(工业企业***)相关领域工作的相关经验;
At least 5 years working experience in accounting or finance in foreign-invested manufacture company.
- Necessary skills
1. 持有会计上岗证
Accountant qualification certificate
2. 熟练应用MS office,特别是能熟练应用excel.
Familiar with MS office especially for excel (word, excel, etc)
3. 良好的英语语言能力。
Good English ability。
- Personal characteristics (psychological attitude, social skills)
1. 认真仔细,注意细节,思路明晰,热情大方.
Attention to details and can follow instructions carefully, clear minded and pleasant personality
2. 具有良好的学习态度及学习意愿,具有独立工作的能力,诚实可靠,努力工作
Good working attitude and willing to learn. Integrity, honest; hard working and be able
to work independently
3. 良好的沟通能力、具有外部协调能力
Good communication skill and external coordination skill
举报
分享
Key responsibilities
1. 办理现金及银行收支, 编制所有帐户的银行余额调节表;
Deal with the cash and bank transaction and make monthly bank reconciliation report
2. 熟悉外汇业务,及时准确地处理各种外汇业务及外管核销业务。
To be familiar with foreign currency operations and deal with all kinds of foreign currency business immediately and precisely.
3. 熟悉银行及贷款事宜.
To be familiar with bank Loan and Intercompany Loan.
4. 编制现金流量表.
To prepare cash flow report.
5. 熟悉税务申报,报送和处理税务相关事宜以及出口退税.
To be familiar with tax declaration and related tax issues include export tax return
6. 编制月度帐户余额分析报表,包括应收应付帐龄分析表及TB其它帐户的余额分析.
To prepare monthly account balance analysis report include AP&AR account analysis report and relevant account balance analysis in TB.
7. 依据会计准则及公司规定审核付款申请单,确保所有单据数据相匹配,包括发票,合同(订单)及收货单的匹配,相关的付款申请单包括原材料,运费,检测费及固定资产.
Follow Chinese Accounting Standard and the company policy to check payment request form and make ensure all documents will be matched, such as invoice, contract (PO), receiving notice etc., payment request form include raw material, transportation fee and quality fee and fixed assets
8. 录入费用及材料记帐凭证,编制费用明细表及相关分析报表.
Entry expenses and inventory vouchers in U8 system, prepare expenses report and analysis expenses trend.
9. 存货进耗存的核算,监督仓库物料收发存的正确性。
Calculate inventory, monitor warehouse receiving picking status and make sure the correct management in warehouse.
10. 固定资产的核算,系统维护,处置及盘点
Fixed assets calculation and physical check.
11. 配合公司年检及相关政府部门报表工作.
To prepare local government statistics reports.
12. 其他经理分配的工作.
Any other job assigned by Finance Manager.
- Education:
财务会计专业大专或大专以上学历;
College education background or above, major in accounting,
- Experience:
至少5年在外资企业(工业企业***)相关领域工作的相关经验;
At least 5 years working experience in accounting or finance in foreign-invested manufacture company.
- Necessary skills
1. 持有会计上岗证
Accountant qualification certificate
2. 熟练应用MS office,特别是能熟练应用excel.
Familiar with MS office especially for excel (word, excel, etc)
3. 良好的英语语言能力。
Good English ability。
- Personal characteristics (psychological attitude, social skills)
1. 认真仔细,注意细节,思路明晰,热情大方.
Attention to details and can follow instructions carefully, clear minded and pleasant personality
2. 具有良好的学习态度及学习意愿,具有独立工作的能力,诚实可靠,努力工作
Good working attitude and willing to learn. Integrity, honest; hard working and be able
to work independently
3. 良好的沟通能力、具有外部协调能力
Good communication skill and external coordination skill
职能类别: 会计
公司介绍
公司注册成立于2012年,目前是一家小规模企业,是意大利Cocchi Technology集团旗下中国全资子公司,总部在意大利,集团专注于工业技术的研发,下属品牌有:Ocem(机场灯光设备),CT PACK(顶尖的自动化包装设备供应商),Augier(工业变压器),Priatherm(散热器),Algotex(服装打印机)等。
鉴于中国市场对于工业自动化技术的巨大潜力,我们在苏州吴江开设工厂,目前定位于:1.为总部提供零配件出口;2.开拓国内市场;3,实现部分自动化包装设备产品的国产化运作。
公司珍惜人材,提供良好的待遇和人性化的工作环境,真诚希望有志之士前来共谋发展!
注:关于我公司机场灯光设备信息,请访问:www.ocem.com; 关于自动化包装机械/设备的信息,请访问:www.ctpack.com,有食品类包装设备安装调试经验的人员优先考虑
请投递中英文简历!
鉴于中国市场对于工业自动化技术的巨大潜力,我们在苏州吴江开设工厂,目前定位于:1.为总部提供零配件出口;2.开拓国内市场;3,实现部分自动化包装设备产品的国产化运作。
公司珍惜人材,提供良好的待遇和人性化的工作环境,真诚希望有志之士前来共谋发展!
注:关于我公司机场灯光设备信息,请访问:www.ocem.com; 关于自动化包装机械/设备的信息,请访问:www.ctpack.com,有食品类包装设备安装调试经验的人员优先考虑
请投递中英文简历!
联系方式
- 公司地址:地址:span苏州 吴江经济技术开发区