北京招聘

Main task

- AR management (including updating ERP)
- 应收账款管理(ERP系统更新)
o Check collections on all MQ accounts & register in ERP, bank account files and daily collection sheet
- 审核ERP系统中MQ账户应收账款,银行账户及日常账务报表.
o Book write offs in ERP
- 预定ERP系统中销账.
- Manage cash & bank accounts for MQ
- 现金及银行账户管理
o Control & pay expense reimbursements MQ
- 进行日常费用报销
o Controlling & preparing cash payments & collections
- 控制及准备现金支付及收款
o Withdraw / deposit money on bank when needed
- 对银行现金进行支取及预存
o Organize international payments for MQ
- 组织内部结算
o Any other tasks linked to cash account maintenance
o 其他与现金账户管理相关工作
- Fapiao management
- 发票管理
o Coordinate fapiao issuance with sales staff (normal & special VAT fapiao)
- 与销售人员沟通开具发票(一般纳税人及增值税专用发票)
o Track issued fapiao
- 跟进发票进程
o Manage fapiao availability
- 进行发票额度管理
o Buy new fapiao from tax office
- 从税务部门购买发票
- Support our external bookkeeping company
- 配合外部账务公司工作
o Manage the receipt & Fapiao book for MQ accounts
- 进行日常收据及发票预定
o Prepare sales, VAT & inventory numbers for external accountants
- 准备销售,增值税及存货数据.
o Do external salary sheet
- 制作外部工资表
- Issuing checks for MQ
- 日常支票开具
- International payment registration with SAFE, payment term control, & payment execution
- 与外管局联系进行支付预定,支付期限控制及支付执行.
- Updating & distributing several reports (AR report, daily collection report, expense reports, …)
- 更新及制作报表(应收账款.日常收款及支出报告)
- Worker Union Fund payment regularly
- 定期进行工会基金支付
- Investigate on ad hoc requests & write reports
- 进行临时需求报告
- Support the team, team manager and the company with ad hoc tasks & requests
- 配合财务经理,团队及公司完成临时任务.


Required Qualification

- Familiar with Chinese tax regulation/rules and accounting principles in theory and practice
- 熟悉税务及财务法规及规定,有理论实践经验.
- Experience in managing normal & special VAT fapiao (including buying fapiao, issuing, extraction of data for bookkeeping & fapiao registration online and any other related processes)
- 有一般纳税人及专用发票操作经验(包括发票购买,开具,线上预定及相关程序)
- General knowledge of accounting principles in China as well as of budgeting-, and cost control processes.
- 了解财务细则及成本预算控制.
- Precise, loyal and honest personality, good team player
- 准确,忠诚,诚实,具有团队合作精神
- Responsible, reliable, mature and can work independently
- 负责任,可靠,成熟,能独立开展工作.
- Minimum 3-5 years relevant experience in accounting operations, preferably gained in foreign invested company (FIE, JV, WOFE, etc)
- 至少3-5年财务运营相关工作经验,具有国外投资公司经验优先
- Good computer skills, especially in Excel
- 良好的计算机技能,熟练运用Excel.
- Strong responsibility and problem solving skills
- 良好的担当及解决问题能力.
- Good verbal and written communication skills both in Chinese and English
- 良好的中英文表达及书写技能.

CHEERS makes drinking wine fun and our customers smile! We sell
imported quality wines to low cost prices in our CHEERS Stores. We have a
wide selection of wines and sparkling wines from all over the world. We
love to surprise and entertain our customers with our charming customer
service, our wide selection of videos, store themes and crazy marketing
ideas. We transfer wine knowledge on and off line, in an informal but
professional way! We are simple, real and authentic! Our internal training
center is one of our focuses! We believe in the strength and the potential
of our staff. We respect, help and support each other, no matter what! We
believe that everything is possible when we stay positive, flexible, smart
and always open to learn! We aim for extraordinary, to provide the best
wines and services to our customers! Our goal is to expand CHEERS to all
provinces in China and make many people smile!
CHEERS 让顾客微笑并使饮用葡萄酒更有乐趣！我们进口并销售高品质低价格的葡
萄酒。我们拥有来自世界各地品种广泛的葡萄酒和起泡酒。我们乐于以极致的客户服
务，精心制作的视频，主题商店及疯狂的营销理念不断地为客户创造惊喜。我们以一
种通俗但是专业的方式全方位的传播葡萄酒知识！我们的团队简单，真实，具有原创
性！我们内部的培训中心是提高服务工作的重点。相信员工的力量和潜能。无论怎样，
我们相互尊重，帮助并彼此支持！我们相信任何事情都是可能的只要我们积极正面，
聪明灵活并永远热衷于学习！我们追求卓越并立志要向我们的顾客提供***的葡萄酒
及***的服务体验！我们的目标是不断壮大 CHEERS 的规模延伸至中国各个省份使更多
的顾客微笑！