Job Description(工作内容)
- Prepare payments and vouchers, including Fixed Asset, payroll, petty cash and other accrual expense booking,
etc.
- 负责供应商和日常费用付款,编制财务凭证,包含固定资产,工资,零用金及预提费用等。
- Prepare perform margin analysis.
- 月末进行利润分析
- Prepare Balance Sheet (BS) schedule, and review BS items to mitigate any potential risk
- 月末编制资产负债项目列表,识别长账龄和非常规项目, 对有风险的项目及时汇报并采取措施。
- Bank reconcile, company credit card reconcile.
- 核对银行和公司信用卡账单
- Work with tax department and accrue related tax entries (Income tax, and VAT surcharges, etc.
- 与税务部门紧密合作,计提相关税费
- Assist annual statutory audit and tax audit with external auditors.
- 协助编制月度及年度预算, 对差异进行分析
- Continuously develop the process
- 不断优化工作流程,
- Handle ad hoc assignment
- 其他临时工作
Requirements(要求)
- Good communication and interpersonal skills
- 良好的沟通和人际交往能力,
- 2+ years relevant working experience
- 2年以上财务工作经验
- University degree, major in Accounting or Economy
- 本科学历;财务或经济专业
- Good at Excel and Word
- 熟练掌握Excel 和Word技能, (函数和数据透视)
- Retail industry and Factory exposure
- 具有零售及工厂财务工作经验
- Self-motivated, independent, performance driven and able to work under pressure
- 主动,独立,绩效为导向,能够承担压力
- Able to work independently with minimum supervision
- 能够独立完成工作