- Bank account银行账户管理
Manages the company's bank accounts, bank transfers, account opening, and changes管理公司银行账户，办理银行转账、账户开立、变更等业务
- Income and expenses资金收支管理
manage daily cash, bank receipts and disbursements, and bookkeeping to ensure accurate and error-free accounts负责日常现金、银行收支及记账工作，确保账目准确无误
- Internal reports 报表
Cash flow report & Liquidity repot 现金流量报告和资金报告Statistic reports 统计局报表
- Invoice management 发票管理
Issue sales invoice 销售发票开具
VAT invoice authentication in Tax system 进项发票认证
- AP 应付账款
Invoice register 发票预登记
invoice control 发票审核
Reconciliation 对账
- AR 应收账款
Sales booking 销售收入记账
Reconciliation 对账
- VAT and Customs Duties 增值税及关税
Sort out the customs declaration form and send it to the tax agent in time整理报关单，并及时发给税务代理
- Fixed assets 固定资产
Capitalization of fixed assets and maintenance of the register and coordinate with the responsible departments to make sure all assets exist and are properly marked 资本化固定资产,与相关部门协调,登记维护固定资产使用情况,确保所有固定资产有迹可循
- Accounting结账
Assists in completing the month-end closing to ensure the timeliness and accuracy of financial data协助完成月末结账工作，确保财务数据的及时性和准确性
- Accounting files会计档案管理
maintains accounting-related files to ensure their completeness and security整理保管会计相关资料，确保资料的完整性和安全性能
- SAFE 外汇管理局
Foreign loan issues (new loans, repayments, interest payments，filled File SAFE documents and SAFE report declaration on line对接外债相关问题(新增借款,还款,支付利息)，填写外管局相关文档，完成外管局报告申报
- Perform other tasks as requested by the Finance Manager & Accounting Manager 执行财务经理要求的其他任务
- Bachelor degree or above, major in finance 本科及以上学历，财务相关专业
- Good English listening, speaking, reading and writing 英语听说读写流利
- Understanding ERP system，Proficient in Office software 了解ERP系统，熟练操作Office 软件
IKEA consist of many companies, all operating under one brand.
IKEA Industry, part of the Inter IKEA Group, is a world-leading producer of wooden furniture and an integrated part of the IKEA value chain. IKEA Industry has ~15,000 co-workers in more than 30 production units across 18 sites in 7 countries.
We have sawmills, board, furniture components and furniture production.