顺胤科技（上海）有限公司 S&I Technologies (Shanghai) Co.,Ltd.

职位描述：
Responsibilities
1. General Accounting & Monthly Reporting

2. Accounts Receivables & Credit Control
• To supervise AR function, ensure prompt collection and strict adherence to AR policy is adhered to
• To be responsible for credit evaluation process and assist F&A Mgr to ensure Company’s credit policy is adhered to.

3. Accounts Payables

4. Fixed Assets/Leased Assets & Non-cap Assets

5. Cost Control
• To assist F&A Manager to rationalise cost to achieve greater efficient use of funds & improves profitability.

6. Treasury Function
• To update cash flow position daily.
• To assist F&A Mgr to monitor and scheduling of the suppliers’ payment, to ensure sufficient fund is available according to the cash flow position.
• To prepare & submit timely 13-weeks cash flow projection.
• To assist F&A Mgr to ensure adequate funds for operational & investment needs and to maximise use of funds & minimise interest cost for the group through seeking alternative resource.
• To assist F&A Mgr to review current policy & procedure & recommend ways to improve the visibility of cash flow requirements

7. Corporate secretarial, taxation, audit matters & policy & procedures
• To be responsible for the accurate and prompt computation and submission of tax. (Tax includes but not limited to value added tax, withholding tax and corporate tax) and assist to liase with the Revenue Dept when required.
• To assist F&A Mgr in Co secretarial matters
• To assist in audit matters including statutory audit and IFRS review
• To act immediately on any deviations/irregularities to P&P and highlight to Corporate office when necessary.

8. Others
• To assist in preparation Fiscal Year Budgetary & Biz Plan.
• To assist in preparation of adhoc reports
• To assist in operation & compliance audit.
• Other tasks assigned from time to time.