公司:Stellar Electronics Limited
招聘職位:財務經理 Financial Manager
月薪:15000,MPF 750
職責:
1、負責日常收支管理和核對、會計憑證、出納、稅務、審計工作;
2、使用ERP系統,進行財務成本控製核算,庫存記錄、進貨核對;
3、認真核對並確認客戶的每一筆回款,做好客戶回款的審核確認工作,編製收款會計憑證並登記應收帳款明細帳;
4、每月提供上月客戶回款計劃執行情況及本月回款計劃統計表,每月向總經理報送一份應收帳款分析明細表;
5、對應收帳款金額較大、帳齡較長的客戶,進行重點跟蹤。包括及時與客戶對帳,協調跟進帳務處理;
6、重點負責內地業務的稅務和財務工作;
7、負責結賬、編製會計報表,安排各項稅費的申報事宜;
8、協助總經理完成其他日常事務性工作。
1. Be responsible for daily revenue and expense management, as well as check, accounting vouchers, cashier, and tax affairs;
2. Carry out financial cost control, inventory records, and inventory verification;
3. Check and confirm each customer's payment, prepare accounting vouchers, and register accounts receivable details;
4. Provide monthly customer return plan implementation and statistics, and submit a monthly report of accounts receivable analysis to the general manager;
5. Tracking customers with large amounts of accounts receivable, including timely reconciliation with customers, coordination and follow-up of account processing;
6. Mainly responsible for tax and financial work of mainland business;
7. Be responsible for closing accounts, preparing financial statements and arranging the declaration of various taxes and fees;
8. Assisted the general manager in completing other routine work.
任職要求:
1.本科及以上學歷,最少10年工作經驗;
2.精通中西方財務核算系統,以及公司財務會計、審計、稅務、外匯等業務;
3.熟悉會計操作、會計核算及審計的全套流程與管理;
4.熟悉國家財經法律法規和稅收政策及相關賬務的處理方法;
5.熟悉財務管理、企業融資及資本運作;
6.良好的口頭及書面表達能力;
7.有良好的政府、銀行關系,有一定的融資能力;
8.熟悉內地財務、稅務系統。
1. Bachelor degree or above with at least 10 years working experience;
2. Proficient in Chinese and western financial accounting system, as well as corporate financial accounting, auditing, taxation, foreign exchange and other business;
3. Be familiar with the accounting process, bookkeeping, and audit of all relevant management procedures;
4. Be familiar with the national financial laws, rules, and tax laws, as well as the associated bookkeeping processing procedures;
5. Be familiar with capital operations, enterprise financing, and financial administration;
6. Effective verbal and written speaking abilities;
7. A strong partnership between the government and the bank, with reliable funding;
8. Be knowledgeable about the Mainland's tax and financial systems.