總賬會(huì)計(jì)?General?Ledger?Accountant
1．協(xié)助財(cái)務(wù)部長(zhǎng)編制業(yè)務(wù)計(jì)劃和財(cái)務(wù)預(yù)算。Assistant?Finance?Manager?for?the?financial?plan?and?budget.
2．協(xié)助財(cái)務(wù)部部長(zhǎng)做好財(cái)務(wù)管理手冊(cè)的編制及修訂。Assistant?with?Finance?Manager?for?the
financial?policy?preparation?and?modification.
3．根據(jù)科目使用要求及具體經(jīng)濟(jì)業(yè)務(wù)稽核其他模塊生成的憑證，編制總賬會(huì)計(jì)憑證，確保與明細(xì)賬、總分類賬賬證、賬賬相符，確保按月準(zhǔn)時(shí)無(wú)誤地遞交財(cái)務(wù)報(bào)表。?Validate?the?voucher?against?A/C?implementation?principles?and?business?practice,?prepare?G/L?vouchers,?make?sure?the?reconciliation?with?itemized?accounts.?Ensure?the?on?time?submission?of?financial?reporting.
4．會(huì)計(jì)日常核算中的表單、相關(guān)會(huì)計(jì)科目使用指南的編制、根據(jù)會(huì)計(jì)制度要求設(shè)置報(bào)表格式等。Preparation?of?accounting?business?associated?transaction?worksheet,?A/C?implementation
instruction,?setup?the?reporting?template?against?the?accounting?principle.
5．執(zhí)行資金預(yù)算及控制預(yù)算內(nèi)的經(jīng)費(fèi)支出，管理往來(lái)賬、應(yīng)收、應(yīng)付款、固定資產(chǎn)、無(wú)形資產(chǎn)，每月計(jì)提核算稅金、費(fèi)用、折舊等費(fèi)用項(xiàng)目。Take?the?action?to?review?the?expenditure
spending,?AP,AR,FA?and?intangible?assets?etc?.after?comparing?with?budget?data.?Make?sure?the
accurate?accrual?of?tax?expense,?misc.?expense,?depreciation?etc.
6．資金支付、費(fèi)用報(bào)銷的監(jiān)督管理，做好網(wǎng)銀資金付款的復(fù)核工作。?To?supervise?the?payment
processing,?expense?claim?which?processed?by?co-workers,?audit?the?E-banking?payment?as?of?the
secondary?approver.
7．做好應(yīng)收應(yīng)付的賬齡的分析，協(xié)助做好應(yīng)收應(yīng)付的對(duì)賬工作，對(duì)超期應(yīng)收做好動(dòng)態(tài)分析。
To?well?prepare?the?AP&AR?aging?analysis,?coordinate?with?the?account?balance?check?with?clients?for?AP,AR?side.?Keep?the?dynamic?analysis?for?the?overdue?AR.
8．負(fù)責(zé)公司采購(gòu)、外協(xié)加工合同的管理。Manage?the?contract?for?Procurement?and?entrust
production?which?handled?by?purchasing?team.
9．工資、獎(jiǎng)金的核對(duì)與發(fā)放。To?audit?the?payroll?data?for?accrual?and?payment?purpose,?ensure?the?timely?and?correct?pay-off.
10．組織每年的固定資產(chǎn)盤點(diǎn)并依據(jù)財(cái)務(wù)制度進(jìn)行固定資產(chǎn)賬務(wù)處理。Organize?the?assets?count?for?FA,?and?FA?related?transactions?recorded?by?voucher.
11．完成部門分配的工作。Other?assignments?by?Team?leader
任職資格要求Qualifications
1.大專及以上學(xué)歷?College?and?above
2.財(cái)務(wù)管理、會(huì)計(jì)等相關(guān)專業(yè)?Financial?management,?accounting?and?related?majors
3.全面掌握企業(yè)財(cái)務(wù)管理知識(shí)，熟悉企業(yè)財(cái)務(wù)會(huì)計(jì)制度?Fully?command?of?financial?management?knowledge?of?enterprises,?familiar?with?finance?and?accounting?system?of?enterprises
4.助理會(huì)計(jì)師以上職稱Assistant?of?Accountant?and?above
5.五年以上財(cái)務(wù)工作經(jīng)驗(yàn)，至少三年以上相關(guān)管理工作經(jīng)驗(yàn)，熟悉稅法、統(tǒng)計(jì)、審計(jì)及相關(guān)財(cái)經(jīng)法律法規(guī)
5?years?experience?in?financial?department,?at?least?3?years?experience?in?financial?management?roles,?familiar?with?laws?and?policies?related?to?tax,?statistics,?audit?and?economy
6.熟悉會(huì)計(jì)電算化系統(tǒng)及現(xiàn)代企業(yè)財(cái)務(wù)制度，具備較強(qiáng)的管理能力和協(xié)調(diào)能力，具備一定的英文讀寫能力?
Familiar?with?electronic?data?processing?accounting?system?and?financial?policies?of?industry?companies,?distinguished?in?communication?and?coordination,?good?command?of?both?reading?and?written?English