会计-电讯盈科-北京中关村-5k
来源: 原创
主要职责
1. Project management, include billing process, AR/AP management, revenue/cost reorganization;
项目管理工作,包括出具收款账单,应收账款及应付账款的管理,项目收入及项目成本的确认;
2. Responsible for GL accounts/vouchers, complete month end / year end financial reports;
负责公司的凭证编制,按期结账,完成月度/年度财务报告;
3. Entity cash and bank overall management, and entity cash flow forecast & control;
公司现金及银行的整体管理,以及公司现金流的预测及控制;
4. Ensure all accounting procedures meet PRC GAAP and comply with the internal control policy;
确保财务相关工作符合国家的法规要求和公司内部规范;
5. Review payment requests and complete payment work based on internal policy;
按照公司内部管理方针审核付款申请,并完成付款工作;
6. Can settle independent tax issues. Fulfill tax filing requirements, including submit tax returns in time;
能独立处理税务问题。完成税务局要求的工作,包括按时完成纳税申报工作;
7. Contract management, including contract tax clarification, contract filing well;
合同(含销售合同和采购订单)的管理,包括合同应纳税的鉴别,合同的良好存档;
8. Other matters allocated by supervisor.
主管领导分配的其他财务工作。
职位要求
1. Bachelor degree major in accounting or finance;
会计或财务相关专业本科学历;


