Accountant 会计 -IQqir–北京
来源: 原创
1. Accountant 会计 –北京
Job Purpose
The Accountant is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial data, financial reports and statements and ensure appropriate accounting control procedures. Successful performance of the work requires good knowledge of governmental accounting practices and procedures and fiscal management.
财务会计的主要职责是执行会计准则前提下，正确的运用会计原理和程序对财务信息进行合理的分析、及时录入准确的财务信息，及时准确地编制财务报表。职责的成功绩效需要会计，熟练掌握会计准则、会计实务、流程及财务管理。
Responsibilities
工作职责
· Ensure financial records are maintained in compliance with accepted policies and procedures
· 确保财务相关记录与公司财务制度及流程一致
· Monitor expenditures, ensuring data is recorded in the company’s ERP system
· 监控相关费用支出，确保所有相关数据记录在公司ERP系统内
· Calculate and prepare reimbursement billings and tracks receivables; reconcile monthly accounts receivable.
· 计算及准备报销单并跟踪应收款情况；调节每月应收款情况
· Prepare bank reconciliation
· 编制银行余额调节表
· Ensure all sales recorded and issued in company's ERP system
· 确保所有销售相关记录正确的记录在公司ERP系统中
· Ensure accurate and timely AR financial records in the company's ERP system
· 确保财务应收账款精准及时地录入公司ERP系统内
· Apply and clear identified cash collection to each sale transaction
· 清晰准确地分析每一笔销售交易的现金收取情况
· Confirm cash collection with sales people.
· 与零售人员确认现金销售收取情况
· Prepare AR reconciliation
· 编制应收账款分析对账表
· Prepare accounting voucher
· 编制会计凭证
· Compile and analyze financial information to prepare financial statements including monthly and annual accounts
· 确保财务报表包含月度和年度报表均符合公允的财务政策与流程
· Ensure financial reporting deadlines are met
· 确保在规定的时间内完成财务报告
· Prepare financial management reports
· 编制财务管理报告
· Ensure accurate and timely monthly, quarterly and year end close (of accounts)
· 确保财务账目精准及时的按月度、季度和年度进行结账
· Establish and monitor the implementation and maintenance of accounting control procedures
· 建立和监督会计控制程序的实现和维护
· Resolve accounting discrepancies and irregularities
· 解决会计造假和违规行为
· Monitor and support taxation issues
· 监督与执行相关税收问题
· Develop and maintain financial data bases
· 开发及维护财务基础数据
· Assist with the preparation of daily, weekly, and monthly financial processes, activities, and reports
· 协助编制日报、周报及月度财务流程、活动和报告
· Any Job assigned by finance manager
· 其他由财务经理交办的工作内容
Any interested candidates, please send your updated resume to merry.wang@iqair-china.com, or call 010-84475680-838, for more hot jobs information, please visit: http://www.iqair-china.com/zh_hans/career
如有匹配职位感兴趣的话，请将更新好的中英文简历投递到： merry.wang@iqair-china.com , 或电话咨询010-84475680转838， 欢迎登录官网了解更多招聘信息：http://www.iqair-china.com/zh_hans/career
