Aim / Purpose of the position:

• Interface to bank, tax bureau, finance bureau, industry & commercial bureau and foreign currency management bureau. Create and maintain nice relationship with them. Follow up latest information concerning relevant government policies and regulations.Interface to outsourced accounting company, support or handle together with outsourced account company in terns of all finance, account and tax declaration affairs.
• Working as casher for company

Requirements – Education / Special knowledge, skills:

• University or college education majoring in finance & accounting, or administration

• Knowledge in ISO9000 or/and TS16949.

• More than 2 years relevant work experience in production type company

• Communication in English and/or German additional to mother language, and Microsoft Office skill.

• Strong ability in communication and coordination in inter-people

Major tasks / Tasks on own responsibility:

• Prepare and execute all the payments according to request and approval, incl. salaries.
• Responsible for checking necessary document by payment preparation. The documents incl. invoice, order/contract, reception note or confirmed delivery note, etc.
• Check and handle the monthly staff expense reimbursement.
• Manage and book the company cash in hand.
• Compile and report the cash daily ledger to management monthly.
• Declaration of national taxes and regular tax settlement by tax bureau, check tax payment and tax incomes (e.g. tax refund).
• Yearly financial combination audit in cooperation with outsourced account company.
• Managing and issuing the VAT, follow up the receivables and payables, remind sales or management to push customer’ payment.
• Provide relevant vouchers, contracts and necessary information to outsourced account company, support the completion of financial report, incl. balance report, P&L statement, cash flow, etc. Provide necessary explanations for company’s finance to outside legal organizations.
• Check and collect the stock data (qty and value for raw, finish and low value consume materials) regularly, and provide to the outsourced account company if necessary.
• Booking cost centers
• Instruction and training to relevant subordinates, and all company staff in terms of necessary finance and accounting knowledge.
• All other temporary works assigned by superior level or as support to other functional staff.
  

上班地址：丰华路