Tax/Treasury Analyst

Requisition Number: 203211

Position Title: Tax Analyst (I)

External Description:

Job Description

Tax -related

·       Responsible for Chinese VAT invoice management, including but not limited to: Purchase VAT invoice /Issue VAT invoice /Handling VAT invoice cancellation/ Input VAT invoice certification; Maintain monthly data log of the VAT invoice issued and VAT invoice certified ;Archiving original/ copy of VAT invoice / Communication on VAT invoice related matters with AR team, T&E team, Billing team and business team.

·       Assistance in Chinese Monthly VAT and surcharge calculation; Stamp Duty calculation

·       Assistance in reconciliation of all tax accounts

·       Communication with tax bureau

·       Participates in and supports ongoing projects/initiatives

·       Provide support to different functions and levels within the organization

Treasury-related

·       Daily Cash Management. Preparation of periodical report of cash balances and cash transactions.

·       Periodically reconcile cash balances and bank statements.

·       Liaison with accounting department to ensure proper reporting of cash transactions

·       Process internal and external cash transfers to support liquidity needs

·       In charge of bank account opening/closing

·       Bank account maintenance: Administer the local bank account documentation, e.g.: add/delete authorized bank signers, add/remove banking services, user access management, bank annual inspection and any other legal documents.

·       Serve as a key contact on cash operations. Work with internal and external parties at all levels

·       Assist with internal & external audit (e.g.: Distribute Bank Confirmation Letters)

·       Responsible for processing Bank Credit Certificate/Bank Acceptance/Monthly Bank Charge Payment/Check Deposit/Bid Deposit/Letter of Guarantee

Skills and qualification requirement

1. Bachelor’s degree or above, financial or tax background is preferred.

2. More than 3 years tax/accounting related working experience

3. Be familiar with PRC Tax Regulation;

4. Good Command of written and spoken English & Chinese

5. Excellent communication and interpersonal skills.

6. Be familiar with ERP system / Oracle/SAP system

CountryEEOText_Description:

City: BEIJING

State: Beijing Shi

Community / Marketing Title: Tax/Treasury Analyst

Job Category: Finance

Company Profile:

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Location_formattedLocationLong: BEIJING, Beijing Shi CN