财务专业英文岗位职责

2023-02-28 05:46:10   第一文档网     [ 字体: ] [ 阅读: ] [ 文档下载 ]
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岗位职责,英文,财务,专业

Job Description岗位职责:

1. Preparation of financial statements (financial position and Profit & Loss) under both PRC GAAP and Sweden GAAP; 编制符合中国和瑞典会计准则的财务报表

2. Vouchers auditing and posting in ERP for all reimbursement, accounts receivable, trading and not-trading accounts payable and procurement of properties; 复核费用报销,应付账款,应收账款,税务,资产类凭证并ERP过账;

3. Month end Exchange rate adjustments for foreign currency liabilities and assets;负责月末汇率调整; 4. Preparation of weekly cash flow forecast every two weeks; 负责编制现金流量预测表;

5. Check on tax reports and returns including VAT, EIT, Flood fund and other taxes and surcharges; 审核各类税务报表;

6. Liaison with external auditor for financial statements auditing upon all general accounting affairs; 协调年度财务报表审计;

7. Liaison with external auditor for annual Enterprise Income Tax liquidation upon all general accounting affairs;协调年度所得税清算审计;

8. In charge of entries of general accruals and payroll related and check;负责录入固定预提费用和工资类凭证; 9. Cooperation with other functions on general accounting issues ; 协调公司其他部门有关会计事务; 10. Managing and providing necessary support to general accounting team;管理和支持会计团队; 11. Assisting Finance Manager in other ad hoc ;协助财务经理其他事务。

Qualification Required任职要求:

1. University graduate with financing /business qualification and at least 6 year experience in multi-national company and at least 3 year at management position;至少大专以上财务或商务专业毕业,6年跨国公司工作经验以及3年管理岗位工作经验;

2. Qualified at least as senior accountant holder, CPA is prefered;至少助理会计师资格,注册会计师优先; 3. Microsoft Dynamics ERP operation preferred , 微软Dynamics ERP操作经验优先;

4. Strong analytical skills and computer skills including MS professional; 很强的分析能力和电脑运用能力; 5. Good communication skills and able to work under presure; 好的沟通技巧并能承担压力; 6. Able to work independently and team effectively; 能独立开展工作和有效的团队工作; 7. Skilled written english and oral english is good;书面英语熟练和口语较好。


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