上海招聘

职位描述：
POSITION SUMMARY:

? 负责总帐、明细帐及会计凭证编制，按期结帐，按规定编制月度和年度报表
? 负责账目记录的具体工作，平衡现金簿和银行结余，审核单据，使之符合账目和税务要求
? 审核各类会计凭证，对凭证的完整、真实、规范负责
? 负责公司各项费用的报销，款项支付的初步审核
? 负责员工报销费用的审核、凭证的编制和登帐
? 每月及时准确进行纳税申报
? 完成上司交代的其他任务

PRIMARY RESPONSIBILITIES/ACCOUNTABILITIES OF THE JOB:

Bookkeeping
? To prepare and record accounting vouchers as per local statutory requirement.
? To maintain different types of ledgers, e.g. General, Accounts Payable, Accounts Receivable, Fixed Assets etc.
? To prepare & upload General Journal, Accounts Payable, Payment vouchers etc. in SAP.
? To complete all vouchers & schedules and generate financial report for monthly or yearly closing.

Cash and Banking
? To verify the expense invoices with approval before payment.
? If it is purchase under Purchase Requisition (PR), it is required to match the approved PR.
? To arrange payment to vendors by cash/remittance/checks.
? To inform vendors the payments details after the settlement is arranged.
? To maintain the actual movement of bank book and petty cash book.
? Bank Reconciliation and confirmation.
? To calculate and prepare monthly funding schedule for office operation.
Financial Analysis
? To prepare Profit and Loss items analysis including, breakdown of telephone & communication, repair & maintenance, postage & courier, stationery & supplies, legal & professional, office rental, rental of equipment and car.
? To prepare Balance Sheet items analysis including prepayment, deposits, other receivable, other payable, accruals, fixed assets breakdown and receivable aging.

Travel & Entertainment
? To verify Travel & Entertainment Reports and approval based on T&E policy.
? To clarify the details with travelers if there is query.
? To check the exchange rates for overseas trips.
? To check the calculation of the report.
? To check and offset cash advances for the corresponding trips (if any).
? To inform associates after reimbursed.
? To remind associates for the outstanding advance and chase T&E report.
Tax Declaration & Filing
? To maintain monthly VAT invoices for local tax declaration.
? To assist and handle all local tax filing (e.g. Income tax, VAT, business tax) by due date and align it with professional parties.
? To assist and coordinate the annual audit work.
Fixed Assets
? To verify the fixed assets invoices with the approved PCA number and approval.
? To maintain record for fixed assets acquisition, written off and depreciation.
? To keep filing of the fixed assets invoices.
? To prepare fixed assets reporting and register.
Others
? To file vouchers, documents & reports and scan documents.
? Other ad hoc assignments and projects assigned by Senior.

QUALIFICATIONS & EXPERIENCE:

Experience:
? 财务工作经验２年以上，熟悉会计法规和税法和一定的英语能力
? 熟练使用OUTLOOK、WORD、EXCEL等电脑办公软件
? 熟悉SAP财务软件优先考虑
? 有良好的学习能力、独立工作能力和财务分析能力
? 工作认真仔细，有责任感，良好的团队协作精神和沟通表达能力

           Education:
? 财务会计专业大专以上学历，持有会计上岗证

PVH is one of the world's largest and most admired fashion companies, connecting with consumers in over 40 countries. Our global iconic brands include Calvin Klein, TOMMY HILFIGER and our Heritage Brands. Our 140-year history is built on the strength of our brands, our team and our commitment to drive fashion forward for good. That's the Power of Us. That's the Power of PVH.