廣州天河區(qū)高級(jí)財(cái)務(wù)專員:崗位職責(zé):1.采購訂單及報(bào)價(jià)單核對(duì)2.現(xiàn)金請(qǐng)款、美元及人民幣付款準(zhǔn)備3.與總部及供
9000-13000元/月高級(jí)財(cái)務(wù)專員:
崗位職責(zé):
1. 采購訂單及報(bào)價(jià)單核對(duì)
2. 現(xiàn)金請(qǐng)款、美元及人民幣付款準(zhǔn)備
3. 與總部及供應(yīng)商賬務(wù)核對(duì)
4. MIS報(bào)表編制
5. 財(cái)務(wù)報(bào)表編制(損益表、資產(chǎn)負(fù)債表及現(xiàn)金流量表)
6. 每日銀行余額報(bào)告
7. 周度銀行對(duì)賬
8. 每周收支報(bào)表
9. 與物流部門協(xié)調(diào)發(fā)貨事宜
10. 庫存記錄維護(hù)與核對(duì)
11. 費(fèi)用報(bào)銷審批
12. 根據(jù)采購訂單核對(duì)最終付款及供應(yīng)商款項(xiàng)
13. 根據(jù)毛利潤和采購價(jià)格核對(duì)裝運(yùn)計(jì)劃及最終發(fā)票
14. 全球財(cái)務(wù)報(bào)表合并
15. 會(huì)計(jì)分錄的記賬
崗位要求:
1. 本科或以上學(xué)歷,會(huì)計(jì)、財(cái)務(wù)相關(guān)專業(yè);
2. 熟悉《中華人民共和國會(huì)計(jì)法》、《企業(yè)會(huì)計(jì)準(zhǔn)則》等相關(guān)法律法規(guī);
3. 擁有英語專業(yè)四級(jí)或以上英語證書,具有國外留學(xué)或工作經(jīng)驗(yàn)者優(yōu)先考慮;
4. 熟練使用Excel及財(cái)務(wù)軟件
5. 熟悉企業(yè)財(cái)務(wù)管理,具有兩年以上企業(yè)財(cái)務(wù)從業(yè)經(jīng)驗(yàn),熟悉核算、分析、稅收、預(yù)算等業(yè)務(wù),掌握財(cái)務(wù)信息化知識(shí);熟悉財(cái)務(wù)管理或管理會(huì)計(jì)理論、方法與工具;
6.邏輯思維能力較強(qiáng)、具有良好的文字功底及語言溝通能力、自我管理及學(xué)習(xí)能力;
7.能夠適應(yīng)長期出差、高強(qiáng)度的工作和生活方式;
Job Responsibilities:
1. Verification of purchase orders and quotation forms
2. Preparation for cash payment, US dollar and RMB payments
3. Reconciliation of accounts with headquarters and suppliers
4. MIS Report Preparation
5. Financial Statement Preparation (Income Statement, Balance Sheet, and Cash Flow Statement)
6. Daily Bank Balance Report
7. Weekly Bank Reconciliation
8. Weekly Income and Expenditure Report
9. Coordination with the logistics department regarding shipment matters
10. Maintenance and verification of inventory records
11. Approval of expense reimbursement
12. Verify final payment and supplier invoices against the purchase order
13. Verify shipping plan and final invoice against gross margin and purchase price
14. Global financial statement consolidation
15. Booking of accounting entries
Job Requirements:
1. Bachelor's degree or above, in accounting or finance related fields;
2. Familiar with the "Accounting Law of the People's Republic of China", "Enterprise Accounting Standards" and other relevant laws and regulations;
3. Possessing TEM-4 or higher in English, with priority given to those with overseas study or work experience;
4. Proficient in using Excel and financial software
5. Familiar with corporate financial management, with more than two years of experience in enterprise finance, proficient in accounting, analysis, taxation, budgeting, and other related areas, and knowledgeable in financial information systems; familiar with financial management or management accounting theories, methods, and tools;
6. Strong logical thinking ability, good written skills, and language communication skills, as well as self-management and learning capabilities;
7. Capable of adapting to long-term business trips, high-intensity work and lifestyle;