Accounting Manager
东莞某德资电子公司
职位年薪：20-35万
- 所属行业：家居
- 企业性质：德资
- 招聘人数：1人
- 工作地点：东莞
- 联 系 人：刘先生
- 联系电话：020-38013151
- 联系邮箱：liuying@gz-guidance.com
- 发布时间：2016-06-30
岗位要求
- 学历要求：
- 性别要求：不限
- 语言要求：
- 年龄要求：
- 工作年限：
任职资格描述
1.Financial statements
To prepare and ensure the accuracy of the monthly and yearly Group's financial statements compliance with statutory requirement.
2.Cash flow management
To manage the cash flow of the Group to meeting funding request by DG Hong Da and to settle import loans and vendor's invoice. To make the priority of payment when there is any shortfall in the bank balances. To prepare hedging against foreign exchange risk of the Group.
3.Costing & Management Accounting
To add and update the cost of raw material and finished good. To prepare KPIs, costing variance reports and stock cycle count for internal control purpose.
4.Fine plan/latest estimated
To assistant in preparation of the Company Fine Plan and Latest Estimated.
5.Policy
To negotiate with internal or external party for enhancement of the existing company policies to create value to the company.
6.Purchases and Payment System
Purchases. To ensure that liability for purchases only for goods and services are required by the Company. All purchases are accurately recorded(including adjustment to stock records)
payment. To ensure that payment only for goods and services received and required by the Company. All payments are accurately recorded.
7.Sales and Receipts System
Sales. To ensure that all sales are promptly invoiced and are accurately recorded. including adjustment to stock records. To ensure that sales are recorded in the correct accounting period.
Receipts. To ensure that all receipts are accurately recorded. Payment problems are promptly investigated.
8.Payroll
To check accuracy of monthly payroll of workers and PRC staff provided by HR Dept. To ensure payment is made for actual services rendered and only bona-fide employees are paid. Ensure pay is properly calculated. Wage and salaries are accurately recorded and deductions (i.e. tax) are properly calculated and accounted for.
9.Fixed assets
To implement an effective fixed asset management and control system. It allows for the proper presentation of fixed asset in financial statement and the overall safeguarding of fixed assets.
To prepare and ensure the accuracy of the monthly and yearly Group's financial statements compliance with statutory requirement.
2.Cash flow management
To manage the cash flow of the Group to meeting funding request by DG Hong Da and to settle import loans and vendor's invoice. To make the priority of payment when there is any shortfall in the bank balances. To prepare hedging against foreign exchange risk of the Group.
3.Costing & Management Accounting
To add and update the cost of raw material and finished good. To prepare KPIs, costing variance reports and stock cycle count for internal control purpose.
4.Fine plan/latest estimated
To assistant in preparation of the Company Fine Plan and Latest Estimated.
5.Policy
To negotiate with internal or external party for enhancement of the existing company policies to create value to the company.
6.Purchases and Payment System
Purchases. To ensure that liability for purchases only for goods and services are required by the Company. All purchases are accurately recorded(including adjustment to stock records)
payment. To ensure that payment only for goods and services received and required by the Company. All payments are accurately recorded.
7.Sales and Receipts System
Sales. To ensure that all sales are promptly invoiced and are accurately recorded. including adjustment to stock records. To ensure that sales are recorded in the correct accounting period.
Receipts. To ensure that all receipts are accurately recorded. Payment problems are promptly investigated.
8.Payroll
To check accuracy of monthly payroll of workers and PRC staff provided by HR Dept. To ensure payment is made for actual services rendered and only bona-fide employees are paid. Ensure pay is properly calculated. Wage and salaries are accurately recorded and deductions (i.e. tax) are properly calculated and accounted for.
9.Fixed assets
To implement an effective fixed asset management and control system. It allows for the proper presentation of fixed asset in financial statement and the overall safeguarding of fixed assets.
