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Job content (purpose of the job)
Key areas of responsibility:
- Job management - Ensure smooth management of daily work, including payment, bank/cash management, bank draft management, VAT invoice checking, stamp duty calculation, management contract chop, etc.
- Continuously improvement of the work procedures - continuously improve work efficiency.
Main job tasks:
1.Job management
- Payment
- Arrange online payment for personal reimbursement and vendor payment in a timely manner.
- Arrange foreign currency payment (offline) in a timely manner.
- Arrange company card payment (offline) before 10th every month.
- Arrange employee pension and housing fund payment (offline) every month end.
- Arrange air ticket payment (offline) every month end.
- Arrange once rejection payment (offline) every month.
- Daily and Monthly Control
- Collect and maintainbank drafts, timely delivery to bank and timely checking status of bank drafts.
- Support chief accountant for AR booking. Daily log receivables in COS drive and prepare uploading sheet.
- Manage petty cash, including deposit cash to bank, employee cash collection, and physical count petty cash and reconcile with SAP.
- Be responsible for Company contract chop usage to ensure BPM process finished upon chop application.
- Manage Safety box to ensure important file and company license are safely kept.
- Distribute bank slip for timely booking.
- Approve Bank information in ePayment.
- Check License annually. Annually update Beijing Branch license in BAIC. Supervise other branch license check.
- Annual coordinate physical count of all licenses.
- Answer 555 (accounting) hotline.
- Supervise intern and A Yi's working.
- Assist for bank outstanding items checking, investigating un-reasonable items.
- Monthly check incoming VAT invoice and prepare stamp duty to ensure they are in line with tax regulation.
- Support chief accountant for audit (PWC/GIA audit, etc.) on the parts of payment, AR and accounting record requirement.
- Support Treasury Manager to ensure necessary cash flow for the Company.
- Prepare the booking of Off-line bank part. Timely send uploading sheet to accountant for all off-line bank part booking.
- Confirm auto payment and release in ePayment.
- Monthly count petty cash, deposit to bank when the balance is above 30Kcny.
- Transfer fund to branch office for IIT payment at month end.
- Apply bank fee and interest application at month end.
- Treasury working
- 7 day call deposit management. Assist treasury manager to make 7 day call deposit to ensure the balance control.
- Month end bank balance control, meet HQ's target. (Under 25mDKK).
- Daily balance management.
2.Continuous improvements
- Improve the work efficiency and learn more about accounting skills.
- Improve the communication skills.
- Work proactively with AP team, treasury team, TJ/FP accounting team.
- Provide high standard service to internal customers continuously.
Other individual assignments:
- Learn more about pharmaceuticals industry.
- Out off box for attending DBD activities.
Qualifications:
(minimum requirements)
- Fluency in both written & spoken English.
- Good interpersonal and communication skills.
- Willing to work under pressure.
- Self-motivated and a good team player
Education:
- Bachelor degree of Financial Accounting.
Supplementary job description:
Degree of independent decisions:
Level of innovation:
- Innovation and initiative is required to improve the daily work process, ePayment system or other IT tools.
- Problems and issues are dimensional, requiring solutions within all dimensions - operational, financial.
Main stakeholders:
- BAC Fin AP and compliance team, treasury team, TJ/FP accounting team.
- BAC employees (as internal customers)
- External customers, i.e. banks, auditors, external consultants.
Degree of influence on departmental / function / NN results:
- Direct influence on payment and cash/bank balance.
Communication / Interaction with others internally or externally:
- Communication and interaction with both internal and external stakeholders.
- Managing relationships with local stakeholders requires a broad range of communication approaches, e.g. presentations, meetings, entertainment and negotiations
Describe the scope of the job in terms of working away from the home country :
- N/A
Additional description
Specific personal and job related demands:
- Motivated.
- Professional expertise
- Pleasant personality and ability to work with personnel of different levels.
- Good communication skills, and be firm in professional standing.
- Team spirit and experience working in a team.
Competency Profile:
Demonstrated Ability in
- Live the value.
- Set Strategy and Direction.
- Continuous Improvement in daily work.
- Self development.
- Inspire and Motivates
- Drive Performance
Derailers:
- Not delivering results
- Lack of flexibility
- Lack of assertiveness, confidence
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