崗位職責：?
1.根據(jù)公司財務規(guī)定，完成付款資料的初審工作，并在審批后提交付款申請；
Review?the?payment?documents?application?according?to?finance?policy,?and?submit?payment?application?when?they?are?approved;
2.完成公司各類業(yè)務的賬務處理，并按公司要求及時完成工資、預提、攤銷、折舊等費用的計提；
Complete?the?monthly?accounting?work?on?time;
3.參與公司的資產(chǎn)盤點，并完成盤點盈虧分析報告，確保賬實相符；
Join?in?stock?take?of?assets?and?finalize?the?stock?take?report,?make?sure?physical?inventory?could?match?account;
4.與母公司做好溝通，配合母公司的工作，按時完成關聯(lián)方對賬；
Connect?and?cooperate?with?parent?company?to?complete?inter-company?reconciliation;
5.維護ERP各子模塊，保證總賬和明細賬相符；
Supervise?sub-module?of?ERP?and?make?them?in?line?with?GL?module;
6.按時完成公司的現(xiàn)金流預測，并跟蹤現(xiàn)金流的變動，控制資金使用計劃；
Complete?the?cashflow?forecast?on?time.?Follow?up?and?control?the?cash?movement?to?match?cashflow?forecast;
7.按時完成對賬齡的分析，并完成與供應商、客戶之間的往來對賬；
Analysis?the?aging?of?AR/AP?and?complete?AR/AP?reconciliation?with?vender/customer;
8.?協(xié)助財務經(jīng)理對各項財務指標進行分析；
Assist?finance?manage?to?analysis?finance?data;
9.?按公司要求開具銷售發(fā)票，并按時完成公司的國、地稅申報工作；
Generate?invoice?on?the?base?of?company?business,?and?complete?the?tax?declaration?of?Local/State?tax?bureau;
10.?財務經(jīng)理安排的其它事項。
Other?works?assigned?by?finance?manager.
任職要求：
1.Financial?and?accounting?undergraduate?above.
2.At?least?3?years?experience?for?cost,?general?accountant.?Accountant?qualification.
3.Be?familiar?with?financial?and?tax?etc?PRC?rules
4.Good?command?on?Word,?Excel?and?financial?software?such?as?ERP-MFG?Pro.
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