公司简介: 天津生态城吉宝新能源发展有限公司,是由新加坡吉宝区域供热供冷(Keppel DHCS)公司与生态城投资能源建设公司合资的在天津中新生态城注册的企业,主要业务为生态城科技园提供供冷供热服务。 Company Profile:Tianjin Eco-City Keppel New Energy Development Co., Ltd. is a joint venturecompany registered in Tianjin Sino-Singapore Eco-City, a joint venture betweenSingapore Keppel District Heating and Cooling (Keppel DHCS) Company andEco-City Investment Energy Construction Company. Its main business is Providecooling and heating services for the Eco-City Science and Technology Park. 工作地点: 中新天津生态城生态科技园
需求人数:1人
联系方式:022-65376017 (致电时间 早9:00-晚4:30) 联系人:人事部 吴女士
职责概述 Overview of Responsibilities | 工作职责 Job responsibilities | | | | 1)组织公司年度全面预算报表的编制 1)Organizing the preparation of the company's annual comprehensive budget statement | | 2) 负责公司年度全面预算报表的汇总合并上报 2)Responsible for the summary and consolidated report of the company's annual comprehensive budget statement | | 3) 负责监控公司预算的执行情况,并进行总结分析 3) Responsible for monitoring the implementation of the company's budget and making a summary analysis | | 4) 审核公司预算方案的调整,并及时提出建议 4)Review the adjustment of the company's budget plan and make timely suggestions | | 财务核算 Financial accounting | 1)负责公司会计日常核算工作 1)Responsible for the daily accounting work of the company | | 2) 组织公司内、外往来款项的核对 2)Organizing the reconciliation of internal and external payments within the company | | 3) 负责会计档案管理 3)Responsible for accounting file management | | 4) 参与外部检查、提供所需资料 4)Participate in external inspections and provide required information | | 财务报表及财务分析 Financial Statements and Financial Analysis | 1)负责公司会计报表编制 1)Responsible for the preparation of the company's financial statements | | 2) 负责集团英文财务报表的编制 2)Responsible for the preparation of the Group's bilingual financial statements | | 3) 组织会计师事务所每年完成公司财务审计并提交报告 3)Organize the accounting firm to complete the company's financial audit and submit the report every year | | 4) 负责集团要求的其他报表的编制 4)Responsible for the preparation of other statements required by the group | | 5) 负责公司财务分析报告编制 5)Responsible for the preparation of the company's financial analysis report | | | 1) 组织公司涉税事项的统计、预测分析、申报及税款缴纳 1)Organize the statistics, forecast analysis, declaration and tax payment of the company's tax-related matters | | 2) 负责对公司日常经营管理中的重要合同及重大经济业务提出税务意见并评估税收风险 2) Responsible for providing tax advice and assessing tax risks on important contracts and major economic businesses in the company's daily operation and management | | 3) 负责协调解决公司涉税问题,并提出享受税收优惠政策的合理纳税筹划 3) Responsible for coordinating and solving the company's tax-related issues, and proposing reasonable tax planning to enjoy preferential tax policies | | 综合财务管理 Integrated Financial Management | 1)负责各类业务台账的管理 1) Responsible for the management of various business ledgers | | 2)协助各类业务档案归档 2) Assist in filing various business files | | 3) 负责公文的传阅及审批跟踪 3) Responsible for the circulation and approval tracking of official documents |
| | 领导交办的工作任务 Tasks assigned by the leader | |
任职条件 | | | | | | 财务经验丰富:8年及以上工作经验(有外企经历者优先) 英文能力 6级及以上。能够用英文进行日常邮件沟通,在会议中能够使用英文交流; | | | | | | n 专业知识: 精通财务管理的核心业务,包括:财务预算、成本及风险防控、税务管理、融资管理、资金管理、核算分析等;能够迅速学习和掌握公司各业务条线与财务相关专业知识和业务流程; n 专业能力: ·能够全面协调财务工作范围内各项业务,主要业务包括:财务预结算类、成本与风险防控类、资金管理类。 ·能够协助总经理完成内外部协调工作。 ·熟悉使用办公软件以及使用集团内部财务软件 |
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