职位描述：
此职位任职于沃可汽车部件（天津）有限公司
职责描述：
1.根据中国法律法规以及公司规定，复核会计凭证，确保帐务记录及时、正确；verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;
2.根据规定的会计科目和公司的实际核算需要，设置总帐帐户，督促相关人员将日常帐务及时入帐，并与明细帐、二级帐核对相符；set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;
3.负责每月财务报表和管理报表的及时编制和报送；prepare and submit timely monthly accounting reports together with management reports;
4.分析财务数据，为管理层提供及时、准确及相关的财务、成本和管理信息；analyze relevant financial data, and then provision of timely, accurate and relevant financial, cost, management information for company leader;
5.审核公司经济业务的合同，跟踪合同的执行情况，建档、保管合同；verify contracts related to business, and follow on the execution of contracts’ payment status, as well as filing of the contracts;
6.负责本部门的对外联系，包括会计师事物所、银行、保险、税务局等；responsible for dept. external contact with accounting firms, banks, insurance, tax bureau and etc.;
7.准确计提各类税金，并登记入帐；calculation various taxes and book it in account accurately;
8.财务的年度计划、实施、控制与管理工作；business plan, implement, control and manage finance;
9.建立并完善财务制度、财务控制及成本核算体系、相应的工作指导书等；establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;
10.按公司规定保管、使用财务专用印章；keep and use finance special chop according to company regulation;
11.有效地管理、培训并监督本部门员工，以确保部门职责的顺利进行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.
任职要求：
财务管理专业大专及以上学历；college graduation and above with major in finance management;
财务管理经验五年及以上；finance management experience of five years and above;
英语或德语听、说、写熟练；good at english or german listening, speaking and writing;
熟练的电脑操作及财务软件技能；good at operate skill of computer and finance software;