Accountant
哥伦比亚运动服装商贸(上海)有限公司
- 公司规模:500-1000人
- 公司性质:合资
- 公司行业:批发/零售
职位信息
- 发布日期:2019-07-19
- 工作地点:上海-徐汇区
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:大专
- 职位月薪:6-8千/月
- 职位类别:出纳员
职位描述
RESPONSIBILITIES / ACCOUNTABILITIES:
Handle withholding tax (i.e. withholding VAT, income tax and surcharge) including
contract registration with tax bureau and assessment of withholding income tax rate based on contract service nature;
withholding tax calculation and tax return filing
SAFE (State Administration of Foreign Exchange) reporting, including transactional registration, monthly report and annual filing
Cross border payment for trade and non-trade transactions
Prepare monthly payment plan and short term cashflow forecast for surplus cash investment decision e.g. 7-day call deposit or periodic fixed deposit etc.
Examine indirect AP supporting documents, including rents, admin expenses, services charges, etc.
Handle related bank operation (such as create/close bank account for standalone shops, etc.)
Review employee reimbursement and check their supporting documents and appropriate approvals
Process daily payments according to company procedure
Actively participate in internal and external audits to provide required information timely and accurately;
Ad hoc tasks assigned by manager
REQUIREMENTS (education, experience, competencies and specific job requirements):
Education:college degree or above
2) Experience:Minimum 3 years working experience;
Knowledge, technical/professional skill:
Sufficient accounting booking knowledge;Frequent user of office software; SAP user is preferred
Language Skill:
Proficiency in English is preferred
Others:
职能类别: 出纳员
公司介绍
联系方式
- Email:mandydai@columbia.com
- 公司地址:新华北路55号018万达百货五层