重庆招聘

职位描述：
- Main role:
-工作的主要内容：
Chengdu (the first year)
？ Assist finance supervisor on tax declaration, invoice related issue and provide tax related report
协助财务主管办理纳税申报，发票相关业务及提供税收相关报告
？ Make plan of bank loan and payment, and conduct after got approval
制定银行贷款与支付计划，并在征得同意后执行
？ Handle bank transaction document and payment procedure with bank
处理银行交易资料与银行支付手续
？ Understand and get company business required bank service
了解并获得公司业务需要的银行服务
？ Check expenses reimbursement report and draft SAP voucher
检查费用报销报告与预制SAP凭证
？ Handle annual unified company verification
处理公司年度统一检查或备案
？ Handle and manage finance file
处理与管理财务档案

Chongqing (from the second year)
? Ensure accurate accounts payable balance through 3-way-match check
通过3单匹配检查，确保应付账款录入的准确性；
? Make SAP entry of accounts payable and advance payment accurately and timely
将应付账款和预付款准确及时录入SAP；
? Follow up aging of accounts payable and advance payment, ensure timely payment and balance clearing
跟进应付账款和预付款的账龄，确保支付和余额清理的及时性；
？ Reconcile AP and advance payment balance with supplier periodically, handle difference clarification and clearing
定期与供应商对应付账款和预付款的账，澄清和处理差异；
？ Check expenses reimbursement and ensure accurate and timely SAP entry of expenses
检查费用报销，确保费用准确及时录入SAP
? Ensure accurate and timely other operation expenses report
确保其他营业费用报告的准确性和及时性；
? Support managers on department expenses control
协助经理们控制部门费用

- Work list:
-工作列表
Chengdu (the first year)
？ Assist to prepare tax declaring document and conduct tax declaration
协助准备税收申报材料与进行税收申报
？ Verify input VAT invoice and create output VAT invoice
验证进项增值税发票与制作销项增值税发票
？ Keep adequate communication with tax authorization for updated declaration information
与税收机构保持沟通，以获取更新的申报信息
？ Create weekly and monthly cash flow forecast, actual and devaiation analysis report
制作每周和月度现金流动预测，实际与差异比较的报告
？ Follow up the date of bank loan reimbursement and renewal, propose reimbursement and renewal to manager for decision
跟进银行贷款还款日期与更新，提交还款与更新，以让经理做决定
？ Monthly handle bank reconciliation and document result
每月处理银行对账与文档结果
？ Accurately and timely handle bank related document for payment and bank notice
准确及时处理银行支付与银行通知单的相关文档
？ Accurately and timely handle and record inter-company’s non-trading transaction, payment and tax return
准确及时办理和记录关联公司的非贸易业务的支付，纳税情况
？ Make cash and bank record, checking with relevant accountant for correct balance regularly.
制作现金与银行记录，定期与相关会计核对正确余额
？ Understand bank business, support manager on business decision
了解银行业务与支持经理业务决定
？ Bind and archive finance voucher
装订与归档财务凭证
？ Ensure finance file is appropriately archived
保证财务文件正确归档
？ Handle annual unified company verification
办理公司年度统一年检
？ Purchase requisition creation in SAP for FIN, HR, PROJECT and SALES
生成SAP财务、人事、项目与销售所的采购需求

Chongqing (from the second year)
？ Check invoice, goods received note and PO to do 3 way match, create account payable in SAP
检查发票、收货凭证及定单并进行3单匹配，在SAP系统内录入应付账款；
？ Handle periodic balance reconciliation with vendor and customer
负责定期与供应商和客户的余额对账；
? Handle intercompany transactions
处理内部公司间业务往来；
? Maintain accounting assignment of material and vendor in SAP
维护SAP系统内有关材料和供应商的财务信息；
? Audit payment advice and make bookkeeping in SAP
审核支付通知单并在SAP系统内登记相关账目；
? Report and review AP & advance payment statues and ensure balance reflecting the actual business
审核和报告应付款和预付状态，确保余额反映真实的交易状况；
？ Check expenses reimbursement attachment and content, ensure accurate and timely SAP entry of expenses
检查费用报销的附件和填写的内容，确保费用准确及时录入SAP
? Provide other operation expenses report to managers for review
向经理提交其他营业费用报告供审核；
? Forecast other operation expenses monthly
预估每月的其他营业费用；
? Support manager on annual budget
配合经理制定年度预算；
? Other work requirement from finance manager
财务经理交付的其他工作。

- Requirement:
-职位要求：
? College in Finance or Economic
财务或经济类专业本科及以上；
? At least 2 years AP, AR or expenses accounting
至少两年AP、AR或费用会计经验；
? Prudent and cautious
认真谨慎
? Team work spirit
有团队精神；
? Good in English
英语良好 举报 分享

    劳士领集团总部位于曼海姆，在全球25个国家设有89个生产基地。公司现有员工9733人(2017年12月31日)，我们生产的产品贴近客户和市场的需求。我们有三个分支：工业、汽车和医药。2017年在欧洲、美洲和亚洲大陆的总销售额为18.41亿欧元。
    劳士领汽车分支在空气动力学、动力系统和新能源方面提供设计和解决方案。因为我们把客户为导向作为全球发展策略的一部分，故我们更关注当前汽车行业面临的挑战: 减少环境影响和改善客户体验。
  The Roechling Group, which is headquartered in Mannheim, includes 89 locations in 25 countries all over the world. With a workforce of 9,733 employees (31 December 2017), we manufacture our products in close proximity to our customers and markets. Our three company divisions, Industrial, Automotive and Medical, generated total sales of 1.841 billion on the European, American and Asian continents in 2017.
  The Automotive division designs and engineers components and system solutions in the fields of aerodynamics, propulsion and new mobility. As part of our customer-oriented and global development approach, we focus on the current challenges facing the automotive industry: reduction of the environmental impact and improvement of the customer experience.