? Checking authorization of statement according to delegation letter and internal control requirement.
? Checking the completion of original document.
? Arranging internal and external payment.
? Responsible for cash and cash advance management.
Coordinating with external & internal parties for COMPANY Beijing R.O issues:
? Coordinating with external business partner ( banks and auditors etc )
? Coordinating with taxation agent to ensure the timely and accurate taxable payments(income declaration, payment and record)
? Control the RMB and EURO accounts’ statue of ECH, report to Accounting manager to make the settlement of exchange to the RMB account.
? Preparation of monthly accounting report of COMPANY Beijing R.O, and Shanghai office to
COMPANY Head Office in Paris.(software PGI)
? Booking cost into corresponding account and department or project.
? Preparing bank reconciliation reports
Documentation and file
Filing statement and related original document
? College degree or above in accounting/Finance or related fields
? Good knowledge of office software and office Intranet system
Good English or French, fluent Chinese
? At least 1 year relevant work experience in a similar position in multinational companies
? Patient and caring for details
? Excellent communication skills
? Always bear in mind the importance of confidentiality