Accountant

About the role

-Bank account银行账户管理 Manages the company's bank accounts, bank transfers, account opening, and changes管理公司银行账户，办理银行转账、账户开立、变更等业务 -Income and expenses资金收支管理 manage daily cash, bank receipts and disbursements, and bookkeeping to ensure accurate and error-free accounts负责日常现金、银行收支及记账工作，确保账目准确无误 -Internal reports 报表 Cash flow report & Liquidity repot 现金流量报告和资金报告Statistic reports 统计局报表 -Invoice management 发票管理 Issue sales invoice 销售发票开具 VAT invoice authentication in Tax system 进项发票认证 -AP 应付账款 Invoice register 发票预登记 invoice control 发票审核 Reconciliation 对账 -AR 应收账款 Sales booking 销售收入记账 Reconciliation 对账 -VAT and Customs Duties 增值税及关税 Sort out the customs declaration form and send it to the tax agent in time整理报关单，并及时发给税务代理 -Fixed assets 固定资产 Capitalization of fixed assets and maintenance of the register and coordinate with the responsible departments to make sure all assets exist and are properly marked 资本化固定资产,与相关部门协调,登记维护固定资产使用情况,确保所有固定资产有迹可循 -Accounting结账 Assists in completing the month-end closing to ensure the timeliness and accuracy of financial data协助完成月末结账工作，确保财务数据的及时性和准确性 -Accounting files会计档案管理 maintains accounting-related files to ensure their completeness and security整理保管会计相关资料，确保资料的完整性和安全性能 -SAFE 外汇管理局 Foreign loan issues (new loans, repayments, interest payments，filled File SAFE documents and SAFE report declaration on line对接外债相关问题(新增借款,还款,支付利息)，填写外管局相关文档，完成外管局报告申报 -Perform other tasks as requested by the Finance Manager & Accounting Manager 执行财务经理要求的其他任务 -Bachelor degree or above, major in finance 本科及以上学历，财务相关专业 -Good English listening, speaking, reading and writing 英语听说读写流利 -Understanding ERP system，Proficient in Office software 了解ERP系统，熟练操作Office 软件

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Company Intel

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