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Financial Analyst/Accountant 2

ID:  5076
Function:  Finance
Location: 

Shanghai, CN


  1. Basic Responsibilities基本职责
  • Responsible for cash and bank receipt and payment processing, bank reconciliation, document review, various bill application and issuance. Prepare vouchers, register cash and bank journal.

负责现金及银行收付处理,银行对帐、单据审核、各种票据申领及开具。编制记帐凭证、登记现金、银行日记帐。

  • Daily reimbursement of all kinds of expenses, ensure that the reimbursement procedures and original documents are legal and accurate follow company reimbursement policy

负责日常各类费用报销,保证报销手续及原始单据合法、准确并且符合公司报销政策。

  • Purchasing VAT invoices and issuing VAT invoices to customers and tracking/posting

购买发票和开具增值税发票给客户并寄送追踪

  • Update customer receivables report weekly and inform corresponding sales staff, prepare customer overdue report

每周更新客户应收款报告并且通知对应销售人员,编制客户逾期报告

  • Responsible for reviewing AP payment application, and input into financial system after review, check invoice information, and enter into system according to the receipt record, and confirm with the corresponding department for problematic invoices

负责审核AP的付款申请,审核后录入财务系统,对发票信息进行核对,并根据收货记录入账,有问题的发票需要跟对应部门进行确认。

  • Check and clean all AP accounts, timely check with all suppliers (if necessary)

核对和清理AP的全部账务,及时与所有供应商进行对账(如需)

  • Input VAT scan

进项税认证

  • Prepare the relevant regular requested docs by DK HQ and Teradyne USA

根据丹麦总部和泰瑞达公司的要求准备相关的文件

UR台湾公司银行登记付款等

  • Issue monthly inventory statement to ensure the balance of inventory is consistent with the accounting booking

每月出具存货清单表,确保存货余额和账面一致

  • Microsoft Dynamics AX system relevant general ledger entry

Microsoft Dynamics AX 系统相关财务凭证的录入

 

 

  • Assisting on fixed assets management

协助管理固定资产

  •   Preparing, filing and managing the accounting docs

财会文件的准备、归档和管理

  • Other tasks assigned by leader

其他领导安排的工作

 

  1. Qualifications任职资格
    1.  Education & Certification教育背景和专业资格
  • Bachelor degree or above.

本科以上学历

  • Major in finance, accounting, or related

财务、会计等相关专业

 

    1.  Experience工作经验
  • 2-3 year related working experience 二年至三年左右相关工作经验
  • Experience from the trading industry prefereed 有从事贸易行业者优先考虑
  • Oral English, English reading and writing required 英语口语及读写需良好


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