Tax/Treasury Analyst
Location: Beijing, China
Notice
Requisition Number: 203953
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:
Our Company
At Teradata, we believe that people thrive when empowered with better information. That’s why we built the most complete cloud analytics and data platform for AI. By delivering harmonized data, trusted AI, and faster innovation, we uplift and empower our customers—and our customers’ customers—to make better, more confident decisions. The world’s top companies across every major industry trust Teradata to improve business performance, enrich customer experiences, and fully integrate data across the enterprise.
LinkedIn Remote:
Location_formattedLocationLong: BEIJING, Beijing Shi CN