高级总账会计

招聘企业
工作地点
北京
薪金
18-21 万
已发布
2018年4月13日
关闭
2018年5月11日
工作职责
财务会计, 会计师
Responsibilities:

1.Bookkeeping, monthly/quarterly/yearly closing;

2.Develop, implement and control finance/accounting system, policies and procedures in compliance with government, company (local and international) and business regulation; ensure adherence to policies;

3.Responsible for the monthly/yearly IFRS reports to Corporate, liaising with colleagues of Head Office regarding IFRS adjustment and reporting;

4.Cooperate with International subsidies on AR/AP reconciliation;

5. Report to Headquarters overseas and cooperate with International subsidiaries;

6. Provide financial advice to Top Management and other Department;

7. Prepare periodical financial and management accounting reports, including budgets, cash flow forecast, foreign exchange control, cost control sheets for assorted divisions/projects;

8. Evaluate company operating results in terms of risk, costs, budgets, and trends; subsequent reporting to top management;

9.Manage foreign exchange forward transaction and bank guanrantees/Letter of credit, customer/supplier payment;

10.Manage facilities in company's opening banks, manages credit and collections;

11. Ensure all activities comply with corporate policies and statutory requirements; liaise with external auditors & local authorities;

12.Work closely with related functional departments and ensure seamless integration and cooperation and workflow amongst all departments of the company;

13.Fully apply Government, Company and Group Procedures and related regulations;

14.Supervise Joint Venture's Financial Operation; prepare all financial records and consolidation activities of account books;

15. Employees' reimbursement verification to ensure compliance with company's policy;

任职要求:

1.统招大专以上学历,英文读写熟练,口语能进行简单沟通

2.懂ifrs会计准则,会使用SAP系统,会做总账

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