ECCO(厦门) 有限公司

发布时间：2010-08-10

浏览次数：465次

Responsibilities:

General Ledger

1.     Set up accounting flow;

2.     Make a layout for accounting team;

3.     Coordinate relation between Finance & other departments;

4.     To ensure the classification of cost and expenses have been recorded properly;

5.     To check and control all transactions have been recorded as accounting standard & company policy;

6.     Prepare internal and external monthly financial statements;

7.     Provide and implement budget & year end prediction

8.     Provide annual account report;

9.     Prepare annual audit and enterprise income tax audit materials;

10.     Prepare board meeting materials;

11.     To ensure the items in P/L accounts & balance sheets & cash flow presenting a true & fair view of the status of operations.

Account Receivable & Payable

1.     Review all entries, ensure all transactions are recorded in time and full properly;

2.     Manage payment schedule ,ensure all payment are realized on time according to the agreed term of payment; in order to maintain favorable & accurate proper cash flow not affected by overdue AR or AP.

3.     Verify the payment documents to ensure the accurate & prompt payment;

4.     Following up AP analysis;

Fixed Assets

1.     Double check investment request to ensure all investment are confirmed to accounting principles and procedures required for the preparation of all request form;

2.     Ensure all payment for FA is right done;

3.     Check fixed assets report to know and control investments, depreciation, disposal and book value of fixed asset;

Tax

1.     Prepare and implement tax planning base on the rule;

2.     Following new tax and accounting rule;

3.     Keep relationship to tax officer and auditor;

4.     Ensure company paid tax on time and according to tax rule;

5.     Double check tax report and ensure prompt lodgemnent;

Cash & payments

1.     Ensure the classification of cost and expenses are recorded base on accounting principle and company budget required;

2.     Double check daily cash & bank reports;

3.     Ensure all payment to suppliers are right done and with proper invoice and justifications.

4.     Check the interest calculated for overdraft is correct;

5.     Double check cash advance;

General Affairs

1.     To deal with all finance related general affairs or administration issues;

Required Qualifications:

1.     Bachelor or Master in accounting or Finance.。

2.  10 years up working experience with 3 years at a similar or same level with foreign invested enterprise。

3.   Good at Excel, word & PowerPoint。

4.   Experience in SAP/ERP environment

5.   Excellent in English

6.   30 years old up.