资金税务会计
波士胶(上海)管理有限公司
- 公司规模:500-1000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:2016-09-14
- 工作地点:上海-闵行区
- 招聘人数:1人
- 职位月薪:6-8万/年
- 职位类别:资金专员 税务专员/助理
职位描述
职位描述:
ACTIVITIES(工作行为,主要指日常的,具有代表性的工作行为)
1. Bank Statement Post in SAP and record on bank journal
2. Payment arrangement and tracking of outstanding issue
3. Dealing bank draft according to bank discount policy
4. Bank reconciliations by D+1 of each month
5. Responsible for hedging operation
6. Monthly cash flow forecast and variation explanations
7. Non-trade tax register and payment
8. Leader the tax accounts reconciliations, tax reporting to secure the timely and correctly report
9. Responsible for annual tax audit and case related to taxes
10. Filing bank reconciliation enclosed bank statement
Follow up Company HSEQ policy and procedure遵守公司的健康安全环境质量方针政策,规章制度
Timely report out if have any concerns about HSEQ及时汇报健康安全环境质量的隐患或事故,提出建议
CONTEXT AND ENVIRONMENT(工作内容及环境,包括是否需要国内/外出差、内部及外部主要联系人等)
1. HQ share service model
2. SAP go live from 2012 Jan and some enhancement requirement
Cooperate with related parties: Bank, Tax official, SAFE, China treasury team, CS accountant, and all departments in SH HQ.
Follow up Company HSEQ policy and procedure, Timely report out if have any concerns about HSEQ
ACCOUNTABILITIES(主要职责,指职位本身所需要承担的责任或义务)
1. Timely and accurately perform payments.
2. Timely and accurately update cash and bank daily journal.
3. Timely and accurately operate Hedging
4. Timely and accurately complete bank and cash reconciliation
5. Timely and accurately Non trade payment and tax registration
6. Timely and accurately tax declaration and tax reconciliation-
QUALIFICATIONS / EXPERIENCE REQUIRED(能力/经验要求,此岗位具体的学历、经验及各项能力要求)
- Diploma in accounting, finance or tax
- About 2 years of experiences in tax and treasury
- Work under pressure.
- Very precise.
- Quick learner and good communication.
- Good English in writing and reading is preferred.
- Good player of MS office especially for Excel.-
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ACTIVITIES(工作行为,主要指日常的,具有代表性的工作行为)
1. Bank Statement Post in SAP and record on bank journal
2. Payment arrangement and tracking of outstanding issue
3. Dealing bank draft according to bank discount policy
4. Bank reconciliations by D+1 of each month
5. Responsible for hedging operation
6. Monthly cash flow forecast and variation explanations
7. Non-trade tax register and payment
8. Leader the tax accounts reconciliations, tax reporting to secure the timely and correctly report
9. Responsible for annual tax audit and case related to taxes
10. Filing bank reconciliation enclosed bank statement
Follow up Company HSEQ policy and procedure遵守公司的健康安全环境质量方针政策,规章制度
Timely report out if have any concerns about HSEQ及时汇报健康安全环境质量的隐患或事故,提出建议
CONTEXT AND ENVIRONMENT(工作内容及环境,包括是否需要国内/外出差、内部及外部主要联系人等)
1. HQ share service model
2. SAP go live from 2012 Jan and some enhancement requirement
Cooperate with related parties: Bank, Tax official, SAFE, China treasury team, CS accountant, and all departments in SH HQ.
Follow up Company HSEQ policy and procedure, Timely report out if have any concerns about HSEQ
ACCOUNTABILITIES(主要职责,指职位本身所需要承担的责任或义务)
1. Timely and accurately perform payments.
2. Timely and accurately update cash and bank daily journal.
3. Timely and accurately operate Hedging
4. Timely and accurately complete bank and cash reconciliation
5. Timely and accurately Non trade payment and tax registration
6. Timely and accurately tax declaration and tax reconciliation-
QUALIFICATIONS / EXPERIENCE REQUIRED(能力/经验要求,此岗位具体的学历、经验及各项能力要求)
- Diploma in accounting, finance or tax
- About 2 years of experiences in tax and treasury
- Work under pressure.
- Very precise.
- Quick learner and good communication.
- Good English in writing and reading is preferred.
- Good player of MS office especially for Excel.-
职能类别: 资金专员 税务专员/助理
关键字: 资金,税务
公司介绍
Bostik 是工业制造、建筑和消费市场全球领先的胶粘剂专家。一个多世纪以来,我们始终致力于开发更智能、更能适应影响创造我们日常生活的力量的创新型粘接解决方案。
Bostik 2012 年销售额为 16 亿欧元,拥有 4,800 名员工,并在超过 50 个国家和地区设有办事机构。
Bostik中国总部和亚太区研发中心位于上海市闵行工业园区,在中国广州和常熟分别建有工厂。
愿景
胶粘剂将让我们的世界更安全、更灵活、高效,并能更好地应对我们所处环境的变化挑战。
使命
我们致力于开发创新型粘接解决方案,可以让组装、建造或构建的任何东西变得更加智能且对影响我们的日常生活的力量的适应性更强。
Bostik is a leading global adhesive specialist in industrial manufacturing, construction and consumer markets. For more than a century, we have been developing innovative adhesive solutions that are smarter and more adaptive to the forces that shape our daily lives. From cradle to grave, from home to office, Bostik’s smart adhesives can be found everywhere. With 2012 sales of 1.6 billion, the company employs 4,800 people and has a presence in more than 50 countries.
VISION
Adhesives will make our world safer, more flexible, efficient and responsive to the dynamic challenges of our environment.
MISSION
We develop innovative adhesive solutions that will make whatever is assembled, built, or constructed smarter and more adaptive to the forces that shape our daily lives.
Bostik 2012 年销售额为 16 亿欧元,拥有 4,800 名员工,并在超过 50 个国家和地区设有办事机构。
Bostik中国总部和亚太区研发中心位于上海市闵行工业园区,在中国广州和常熟分别建有工厂。
愿景
胶粘剂将让我们的世界更安全、更灵活、高效,并能更好地应对我们所处环境的变化挑战。
使命
我们致力于开发创新型粘接解决方案,可以让组装、建造或构建的任何东西变得更加智能且对影响我们的日常生活的力量的适应性更强。
Bostik is a leading global adhesive specialist in industrial manufacturing, construction and consumer markets. For more than a century, we have been developing innovative adhesive solutions that are smarter and more adaptive to the forces that shape our daily lives. From cradle to grave, from home to office, Bostik’s smart adhesives can be found everywhere. With 2012 sales of 1.6 billion, the company employs 4,800 people and has a presence in more than 50 countries.
VISION
Adhesives will make our world safer, more flexible, efficient and responsive to the dynamic challenges of our environment.
MISSION
We develop innovative adhesive solutions that will make whatever is assembled, built, or constructed smarter and more adaptive to the forces that shape our daily lives.
联系方式
- 公司地址:地址:span光华路968号1号楼