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Tax/Treasury Analyst - 212604
Full Time
On-Site
Beijing, China
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
Bachelor’s degree or above, financial or tax background is preferred.
More than 3 years tax/accounting related working experience
Be familiar with PRC Tax Regulation;
Good Command of written and spoken English & Chinese
Excellent communication and interpersonal skills.
6. Be familiar with ERP system / Oracle/SAP system