Inalfa Roof Systems Group

Treasury Accountant(资金会计)

Inalfa Roof Systems Group  •  Shanghai, CN (Onsite)  •  5 hours ago
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Job Description

We open up your world with every drive

Would you like to work on the development of roof systems for future car models together with some of the market leaders in the automotive industry? Inalfa Roof Systems is a world leading supplier for OEM automotive roof systems and still growing strong. Are you ready to grow with us?

Your Main Tasks and Responsibilities Are

  • I. Cash & Banking Management
  • Be responsible for the review and execution of the company's daily bank receipts and payments business, ensuring the accuracy and timeliness of fund settlement, and meeting the requirements of fund management and internal control.
  • Handle various banking services, including opening, changing and closing bank accounts, to ensure that account information is complete and compliant.
  • Be responsible for the sorting, verification and filing of monthly bank reconciliation reports to ensure the completeness and traceability of reconciliation materials.
  • Assist with other fund, settlement and bank account matters in the China region.
  • Ii. Tax Compliance & Reporting
  • Be responsible for the monthly accrual and declaration of various taxes and fees, including but not limited to value-added tax, stamp duty, enterprise income tax and withheld and remitted taxes, to ensure timely, accurate and compliant declaration.
  • Be responsible for the full-process handling of foreign payment business under non-trade items, covering contract filing, tax withholding and remittance, and payment filing.Be responsible for the compilation and submission of monthly reports on key tax sources and monthly tax forecast data.
  • Take the lead in the annual enterprise income tax settlement and final payment, the annual declaration of related party business transactions and the annual national tax investigation work.
  • Iii. Accounts Receivable & Invoicing
  • Be responsible for the issuance, certification and monthly accounting verification of value-added tax special invoices.
  • Be responsible for issuing Proforma invoices to overseas related parties, conducting related party reconciliation, and assisting in completing the confirmation work.
  • Iv. Accounts Payable & Cost Control
  • Review employee reimbursements, and control budget execution and expense collection in accordance with the business trip system and relevant expense management regulations
  • Regularly collect departmental expenses and assist in data organization for budgeting and forecasting work.
  • V. Other WorkComplete other financial tasks assigned by superiors.

What Do We Expect From You

  • ...

What can you expect from us?

  • Mobile Allowance.
  • Physical examination.
  • Commercial insurance.
  • Training/ Employees activities.
  • Annual Leave.

Our Core Values are One Inalfa, Ownership, Ambition and Progress.

WE ARE IN IT TO WIN IT!

Does this sound interesting to you? Don't hesitate and submit your application today.

Location

Shanghai, East Jin Xiu Road, Lane 2777, Building 33

Time Type

Full time

Contact Person

Xiumin Yu (俞秀敏)

Inalfa Roof Systems Group

About Inalfa Roof Systems Group

Inalfa Roof Systems is a leading supplier of automotive roof systems. We specialize in system design, development and assembly of innovative and high quality roof systems for car manufacturers.

At Inalfa, our purpose is to open up your world with every drive. Enabling all drivers and passengers to experience more fresh air, natural light and a greater connection to the outside world. We seamlessly integrate our technology to make driving more comfortable and fun. Innovation and quality drive our growth ambitions. We work closely with suppliers, start-ups, customers and other industry partners to deliver world-class roof solutions.

Our headquarters are located in Venray, the Netherlands. Today we serve our global customers from plants and development centres from all around the world to deliver the best quality products in the world.

Today, we have more than 5,000 employees and various global engineering teams, serving the world’s largest automotive brands with products that are seen every day on city streets and country roads.

Industry
Unknown
Company Size
1,001-5,000 employees
Headquarters
Venray, NL
Year Founded
1946
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