Treasury Accountant(资金会计)
Shanghai, China13h ago
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Key details
- Location
- Shanghai, China
- Work style
- Onsite
- Job type
- Full-time
- Function
- Finance & Accounting
- Focus area
- other
- Posted
- 13h ago
Skills
accounts payableaccounts receivablebank reconciliationcost controlexpense managementinternal controlsinvoicing
About the role
We open up your world with every drive
Would you like to work on the development of roof systems for future car models together with some of the market leaders in the automotive industry? Inalfa Roof Systems is a world leading supplier for OEM automotive roof systems and still growing strong. Are you ready to grow with us?
Your Main Tasks and Responsibilities Are:
- I. Cash & Banking Management
Be responsible for the review and execution of the company's daily bank receipts and payments business, ensuring the accuracy and timeliness of fund settlement, and meeting the requirements of fund management and internal control.
Handle various banking services, including opening, changing and closing bank accounts, to ensure that account information is complete and compliant.
Be responsible for the sorting, verification and filing of monthly bank reconciliation reports to ensure the completeness and traceability of reconciliation materials.
Assist with other fund, settlement and bank account matters in the China region.
Ii. Tax Compliance & Reporting
Be responsible for the monthly accrual and declaration of various taxes and fees, including but not limited to value-added tax, stamp duty, enterprise income tax and withheld and remitted taxes, to ensure timely, accurate and compliant declaration.
Be responsible for the full-process handling of foreign payment business under non-trade items, covering contract filing, tax withholding and remittance, and payment filing.Be responsible for the compilation and submission of monthly reports on key tax sources and monthly tax forecast data.
Take the lead in the annual enterprise income tax settlement and final payment, the annual declaration of related party business transactions and the annual national tax investigation work.
- Iii. Accounts Receivable & Invoicing
Be responsible for the issuance, certification and monthly accounting verification of value-added tax special invoices.
Be responsible for issuing Proforma invoices to overseas related parties, conducting related party reconciliation, and assisting in completing the confirmation work.
Iv. Accounts Payable & Cost Control
Review employee reimbursements, and control budget execution and expense collection in accordance with the business trip system and relevant expense management regulations
Regularly collect departmental expenses and assist in data organization for budgeting and forecasting work.
V. Other WorkComplete other financial tasks assigned by superiors.
What Do We Expect From You:
- ...
What can you expect from us?
- Mobile Allowance.
- Physical examination.
- Commercial insurance.
- Training/ Employees activities.
- Annual Leave.
Our Core Values are One Inalfa, Ownership, Ambition and Progress.
WE ARE IN IT TO WIN IT!
Does this sound interesting to you? Don't hesitate and submit your application today.