-Bank account银行账户管理
Manages the companys bank accounts bank transfers account opening and changes管理公司银行账户办理银行转账账户开立变更等业务
-Income and expenses资金收支管理
manage daily cash bank receipts and disbursements and bookkeeping to ensure accurate and error-free accounts负责日常现金银行收支及记账工作确保账目准确无误
-Internal reports 报表
Cash flow report & Liquidity repot 现金流量报告和资金报告
Statistic reports 统计局报表
-Invoice management 发票管理
Issue sales invoice 销售发票开具
VAT invoice authentication in Tax system 进项发票认证
-AP 应付账款
Invoice register 发票预登记
invoice control 发票审核
Reconciliation 对账
-AR 应收账款
Sales booking 销售收入记账
Reconciliation 对账
-VAT and Customs Duties 增值税及关税
Sort out the customs declaration form and send it to the tax agent in time整理报关单并及时发给税务代理
-Fixed assets 固定资产
Capitalization of fixed assets and maintenance of the register and coordinate with the responsible departments to make sure all assets exist and are properly marked 资本化固定资产与相关部门协调登记维护固定资产使用情况确保所有固定资产有迹可循
-Accounting结账
Assists in completing the month-end closing to ensure the timeliness and accuracy of financial data协助完成月末结账工作确保财务数据的及时性和准确性
-Accounting files会计档案管理
maintains accounting-related files to ensure their completeness and security整理保管会计相关资料确保资料的完整性和安全性能
-SAFE 外汇管理局
Foreign loan issues (new loans repayments interest paymentsfilled File SAFE documents and SAFE report declaration on line对接外债相关问题(新增借款还款支付利息)填写外管局相关文档完成外管局报告申报
-Perform other tasks as requested by the Finance Manager & Accounting Manager 执行财务经理要求的其他任务
Qualifications :
-Bachelor degree or above major in finance 本科及以上学历财务相关专业
-Good English listening speaking reading and writing 英语听说读写流利
-Understanding ERP systemProficient in Office software 了解ERP系统熟练操作Office 软件
Remote Work :
No
Employment Type :
Full-time
The IKEA brand is one of the most successful home furnishing brands in the world. We are a values-driven company with a passion for life at home. Our vision is to create a better everyday life for the many people. You see things a little differently. So do we. We believe that what yo ... View more