- 监管康莱德自动化测试技术(上海)有限公司办公室的所有会计活动。分析外部会计公司的会计报表。
Oversee all accounting activities of the China Branch offices of Konrad Test Automation Technology (Shanghai) Co., Ltd. starting by analyzing the Accounting sheets send by an external accounting firm.
- 和会计公司沟通会计报表中可能出现的问题。
Communication with the Accounting Firm in case of open topics / Issues in the Accounting sheets.
- 定期与中国子公司负责人以及总部CFO做财务汇报
Report to HQ CFO and managing director regularly.
- 甄选年末财务审计公司
Choosing of Partner for the End of Year Accounting Audit.
- 检查审计报告并且和审计公司进行沟通可能发生的关于财务报表的问题。
Examining of the Audit report and Communication with the Auditing Firm in case of open topics / Issues in the Accounting sheets
- 将财务审计报告发送给执行董事,商讨相关议题。
Sending the revised Audit report to the Managing Director, discuss open topics directly with the Managing Director.
- 按照Konrad开票流程建立内部外部客户的账单(由公司进行培训)。
Creation of Invoices to Internal and External Customers, following standard Konrad Process for Invoicing (Trained by Konrad)
- 建立文档并且管控员工报销并且和会计代理公司沟通。
File and control the Reimbursement of all employees in Konrad China and communicate to Accounting agency
- 更新发票和报价单的状态列表
Updating the Status List of open Invoices and Quotations
- 和执行董事一起完善内部管控流程
Implementation of an Internal Controlling Process together with the Managing Director.
- 保持与外汇市场汇率的实时动态同步并且在大型交易事宜上给予管理层建议。
Stay up to date regarding current market movements in foreign exchange to USD and EUR and give suggestion to management on large transactions
- 增值税库的计划。保持对税收政策的了解,对于减少公司税收负担给予有价值的改进。
VAT Tax Pool planning; Stay on track with the current Tax regulations in China, Giving Suggestions about formidable Improvement to reduce the Tax burden of the company.
- 拜访有关部门以了解注册程序,税收事宜和其他相关事务。
Visits of official Chinese Bureaus, to clarify registration procedures, tax issues and other related topics.
- 和指定银行进行交涉(助理转账,借贷,货币兑换事物)
Dealing business with appointed Banks (Transfers, Loaning, currency exchange)
- 员工报销制度的完善
Modify Employee Reimbursement regulations.
- 审核每周报销付款与采购申请事宜
Sensor weekly reimbursement application and purchase application.
任职要求:
Requirements
- 大学专科及以上学位,会计或者财务方向的商业管理专业。
BS and above degree in Accounting or Business Administration with focus on Accounting
- 至少5年的财务与会计工作经验
At least 5 years work experience in Finance & Accounting
- 中文英语基本听说读写流利
English and Chinese fluent both in Oral communication and writing.
- 了解基本的中国和本国会计体系的规则,了解德国会计准则尤佳
Know the Basic rules of the Chinese and USA Accounting System, German Accounting knowledge is a plus
- 对于中国现行的公司法有基本的了解;精通WFOE(外商独资企业)政策尤佳
Basic Knowledge about the current company law in China; focus on WFOE (Wholly Foreign Invested Enterprise) is a plus
- 谨慎管理公司保密信息,例如资产负债表,盈亏账目表以及其他公司文件。
Absolute sensitivity in the management of confidential Company information such as Balance sheets, Profit and Loss Sheets, and other Company documents
职能类别: 会计经理/会计主管 财务经理
关键字: 德企 财务 会计
联系方式
上班地址:紫星路588号2号楼602室
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