Basic Accountabilities:

1. Routine Tax Declaration

• Hands on tax compliance work including but not limited to contract/payment registration and tax clearance process for outbound remittance, purchasing and validating invoices, visiting tax bureau as frequent as needed and other tax ground works;

• Support ad-hoc tax projects and other tax tasks as assigned by tax manager.

2. Foreign Currency payment and Hedging

• Foreign income declaration in China safe official website

• Prepare the documents for foreign currency hedging;

• Support in collect the documents to maintain Credit facilities with banks and maximize company interest;

3. Cash and Bank accounts management

• Monitor cash status in all bank accounts and manage cash flow. Prepare cash flow forecast on monthly basis.

• Prepare the documentation and approval for bank signature change

• Monthly oversea receipt monitoring and confirmation preparation

• Prepare funds transfer based on monthly cash follow and maintain the call back list

• Monitor payment schedule status, payment coordinator with approver, urgent payment coordinator etc.

• During month end closing, support the accounting team to prepare all GL entries relating to treasury, bank interest.
  

4. Others

• Monitor all documentation filing status and overall management on the documentation filing(include Accenture team and SBA team)

• Quarterly system update e.g. BAR,CADET and E-bank
  

Qualification Requirement:

• Education: A bachelor degree holder related to accounting or finance

• Experience: at least 2 years finance experiences in MNC with practices in cashier position

• Language: Good Chinese and English as business required

• Computer Skills: Solid expertise in Office suite, previous experience with JD Edwards or other ERP and Hyperion is a preferred skill

• Other Key Competencies: Good communications and interpersonal skills. Strong service and proactive mindset. Good time management skills in handling multiple task with strict deadlines

上班地址：福泉北路518号IBP国际商务花园二期