Accounting Supervisor
道达尔(天津)工业有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:石油/化工/矿产/地质
职位信息
- 发布日期:2015-02-09
- 工作地点:天津-滨海新区
- 招聘人数:1
- 工作经验:5-7年
- 学历要求:本科
- 语言要求:英语熟练
- 职位月薪:面议
- 职位类别:财务主管/总帐主管
职位描述
Job responsibility :
Accounting activities :
1. Supervising all TTM accounting activities, and ensure accurate and timely booking record.
2. Ensure the issuance of annual account statements in compliance with local and Group accounting rules and GAAP.
3. Review legal entity statutory accounts, and ensure GAAP adjustment being done in proper period.
4. Ensure month end closing preparation : accruals for expenses related to TJ plant, tax invoice issuance and reconciliation with SAP flows
5. Responsible for group guesstimate report
6. Coordinate with SSC for the preparation of monthly closing package ( RES1, CAPEX, top 10 AR, CMO, cash flow) to provide variance analysis and report comments and be responsible for the validation.
7. Responsible for monthly closing schedule and closing checklist
8. Responsible for the filing or renewal of documents as per legal requirement
9. Support annual on-site audit, external audit, internal audit and tax audit
10. Assist in budget and LTP preparation
11. Responsible for safeguarding of Inventory & fixed assets : assets activation, assets transfer or disposal, asset stock take.
Treasury activities :
1. Handling bank matters in TJ : to submit payment support documents to bank , to coordinate with TCI on contract documents with local banks
2. Responsible for treasury management and cash flow forecast
Tax activities :
1. Responsible for the accuracy, completeness and timeliness of accounting data related to tax.
2. Responsible for regular tax compliance work, i.e., tax calculation, prepare tax returns and filing for various taxes include but not limited to CIT, VAT, CT, BT, IIT, Local levies, Stamp Duty and surcharges etc.
3. Ensure compliance of local and group tax rules, accounting rules and GAAP
4. Responsible for regular report to and communication with local tax authorities and Customs, e.g., explanation on any tax disputes, cooperation on tax audit, negotiation for a favorable tax position, relationship build-up, etc.
5. Issue VAT invoices and common invoices on timely basis
6. Responsible for monthly tax report to tax authority, yearly tax audit and tax filing.
Other missions :
1. Upon management requirement, To assist the Finance Controller of TTM in matters related to Finance, Tax or other task related to TTM.
2. Maintain public relationship locally.
3. Provide cross-functionality and mutual support when necessary.
Qualification:
1. University degree or above, major in Accounting ,Finance or Taxation.
2. More than 5 years of relevant working experience in manufacturing industry (oil & gas industry is preferred) with strong experience in tax and general ledger accounting.
3. MS software techniques required, SAP knowledge will be a must.
4. Familiar with online tax filing system, e.g., the Golden tax system, CIT system and Consumption tax system;
5. Familiar with import processing business and relevant tax matters;
6. Display good levels of energy, pro-active and self-motivation, with strong business acumen.
7. Self-discipline and good problem solving skills.
8. Strong communication and negotiation skills for partnership with other departments and external stakeholder.
9. Good level of English reading and writing.
Accounting activities :
1. Supervising all TTM accounting activities, and ensure accurate and timely booking record.
2. Ensure the issuance of annual account statements in compliance with local and Group accounting rules and GAAP.
3. Review legal entity statutory accounts, and ensure GAAP adjustment being done in proper period.
4. Ensure month end closing preparation : accruals for expenses related to TJ plant, tax invoice issuance and reconciliation with SAP flows
5. Responsible for group guesstimate report
6. Coordinate with SSC for the preparation of monthly closing package ( RES1, CAPEX, top 10 AR, CMO, cash flow) to provide variance analysis and report comments and be responsible for the validation.
7. Responsible for monthly closing schedule and closing checklist
8. Responsible for the filing or renewal of documents as per legal requirement
9. Support annual on-site audit, external audit, internal audit and tax audit
10. Assist in budget and LTP preparation
11. Responsible for safeguarding of Inventory & fixed assets : assets activation, assets transfer or disposal, asset stock take.
Treasury activities :
1. Handling bank matters in TJ : to submit payment support documents to bank , to coordinate with TCI on contract documents with local banks
2. Responsible for treasury management and cash flow forecast
Tax activities :
1. Responsible for the accuracy, completeness and timeliness of accounting data related to tax.
2. Responsible for regular tax compliance work, i.e., tax calculation, prepare tax returns and filing for various taxes include but not limited to CIT, VAT, CT, BT, IIT, Local levies, Stamp Duty and surcharges etc.
3. Ensure compliance of local and group tax rules, accounting rules and GAAP
4. Responsible for regular report to and communication with local tax authorities and Customs, e.g., explanation on any tax disputes, cooperation on tax audit, negotiation for a favorable tax position, relationship build-up, etc.
5. Issue VAT invoices and common invoices on timely basis
6. Responsible for monthly tax report to tax authority, yearly tax audit and tax filing.
Other missions :
1. Upon management requirement, To assist the Finance Controller of TTM in matters related to Finance, Tax or other task related to TTM.
2. Maintain public relationship locally.
3. Provide cross-functionality and mutual support when necessary.
Qualification:
1. University degree or above, major in Accounting ,Finance or Taxation.
2. More than 5 years of relevant working experience in manufacturing industry (oil & gas industry is preferred) with strong experience in tax and general ledger accounting.
3. MS software techniques required, SAP knowledge will be a must.
4. Familiar with online tax filing system, e.g., the Golden tax system, CIT system and Consumption tax system;
5. Familiar with import processing business and relevant tax matters;
6. Display good levels of energy, pro-active and self-motivation, with strong business acumen.
7. Self-discipline and good problem solving skills.
8. Strong communication and negotiation skills for partnership with other departments and external stakeholder.
9. Good level of English reading and writing.
公司介绍
天津润滑油调配厂是道达尔中国的全资子公司道达尔(天津)工业有限公司的下属生产厂,投产后将生产全系列的润滑油。工厂最大年产量预计将达20万公吨, 于2011年11月1日开工,计划于2013年3月正式投产。
天津润滑油调配厂旨在进一步完善道达尔在中国的润滑油战略布局,现有广州和镇江的业务覆盖华南地区,天津新厂将覆盖华北和西部市场。新建天津润滑油调配厂采用世界一流的技术与设备,将生产种类齐全的润滑油产品,供应汽车及摩托车、工业、初始设备制造(OEM)及航运市场。产品均达到最严苛的欧洲质量标准。此外,工厂的建设和运营也将严格执行国际最高的安全和环境标准。新厂建成后,将为本地和国际合作伙伴提供高附加值的产品与服务。天津新厂还将提供道达尔特有的燃油经济型润滑油产品,为车辆和重型设备降低油耗。
天津润滑油调配厂旨在进一步完善道达尔在中国的润滑油战略布局,现有广州和镇江的业务覆盖华南地区,天津新厂将覆盖华北和西部市场。新建天津润滑油调配厂采用世界一流的技术与设备,将生产种类齐全的润滑油产品,供应汽车及摩托车、工业、初始设备制造(OEM)及航运市场。产品均达到最严苛的欧洲质量标准。此外,工厂的建设和运营也将严格执行国际最高的安全和环境标准。新厂建成后,将为本地和国际合作伙伴提供高附加值的产品与服务。天津新厂还将提供道达尔特有的燃油经济型润滑油产品,为车辆和重型设备降低油耗。
联系方式
- 公司地址:天津港保税区海滨八路68号
- 邮政编码:300461