職位描述
應收應付稅務會計財務分析預算審計會計初級職稱財務/審計/稅務
Position Overview 崗位概況:
This is a comprehensive finance assistance position that combines accounting support with strong potential for financial analysis.
You will start with core tasks including corporate treasure management, cash flow forecasting and analysis, financial liaison work, and employee stock purchase plan administration. Under the guidance of the team, you will gradually learn to participate in fixed asset management, accounts payable/receivable processing, tax compliance, and month-end closing procedures.
We are committed to cultivating talents with well-rounded financial competencies. Outstanding performers will be offered opportunities to take financial analysis roles, where they will progressively engage in operational data analysis and management report making. This will help you build solid financial analysis capabilities and grow into a data-driven finance professional who supports business decision-making and drives value creation for the business.
本崗位是一個兼具會計實務支持與財務分析發展潛力的復合型初級財務職位。您將從企業資金管理、企業現金流預測分析、財務外勤、員工持股計劃等工作入手,并在團隊指導下逐步學習參與固定資產、應付、應收、稅務、月度結賬等工作。我們致力于培養具備全面財務素養的人才,表現優異者獲得向財務分析方向發展的機會,逐步介入經營數據分析、管理報告編制等工作,積累財務分析能力,成長為支持業務決策和為業務帶來增值的數據驅動型財務專業人才。
Main Responsibilities 崗位職責:
1. Process daily cash and bank transactions as well as bill of exchange, bank Guarente etc. and maintain accurate cash/bank journals on time.
負責現金、銀行收支、匯票、保函等業務并賬務登記,確保及時、準確、合規;
2. Take in charge of financial liaison tasks including but not limited to bank, Market supervision bureau, Ministry of Finance, Tax bureau, Foreign Exchange Administration etc. Be responsible for foreign currency loan, company license registration and update, bank transaction slip and foreign currency receive and transfer out.
財務外勤工作,對接銀行、工商、財政、稅務、外匯等政府部門。負責外債、公司注冊、銀行回單、外匯收支工作。
3. Support employees to purchase Group shares and handling related government approval, fund transfer, dividends distribution, personal income tax etc.
協助員工參與員工持股計劃,負責處理與員工持股計劃相關的政府審批,資金轉出,分紅,個稅等事項。
4. Use Excel or PBI to utilize both business and financial data to make cash flow forecasting and managing reports.
使用Excel,Power BI等工具進行業務及財務數據整理,編制現金流預測及相關管理報表;
5. Participate in accounts payable/receivable, fixed asset accounting, and inventory counting. support month-end closing, audit preparation, and document archiving.
參與采購、銷售、固定資產等賬務處理及盤點工作。整理會計憑證并協助完成月度結賬與年審支持等
Main Requirements 崗位要求:
1. Basic knowledge of accounting principles. Bachelor’s degree or above in Accounting, Finance, Statistics or related field. With Primary Accounting Qualification Certificate is preferred.
具備基本的財務、會計知識,本科及以上學歷,會計、財務、經濟、統計等相關專業;具備初級會計證書者優先。
2. 0-3 years’ work experience, accepting fresh graduates
接受應屆畢業生或0-3年財務經驗者,有志向往數據分析方向發展;
3. CET-4 or above, Good English listening, speaking, reading and writing, manage English emails and documents.
英語CET四級及以上,具備良好的英文聽說讀寫能力,可閱讀英文郵件及資料;
4. Proficient in Microsoft Excel (formulas, pivot tables) , Power BI is preferred; experience with ERP/financial systems.
熟練使用Excel(公式、數據透視),熟悉PBI優先,了解財務相關軟件。
5. High motivation for growth and eager to learn. Detail-oriented, responsible, and proactive with strong time management.
強烈的成長及學習驅動力,注重細節,有責任心,積極主動,時間管理能力強;
6. Alignment with TOMRA’s core values: Responsibility – Innovation – Passion.
認可公司價值觀:責任、創新、激情。