一、企业背景
1、公司架构
WFOE in Shanghai，外商独资
2、经营范围
开发、设计、生产车辆排气系统及相关零部件，销售本公司自产产品；上述产品及同类商品、车辆排气系统生产设备、模具的进出口、批发、佣金代理（拍卖除外），并提供相关的技术咨询和技术服务；市场营销策划（广告除外）。
二、企业需求
1）、Arrange company treasure plan (cash in/out, loan, capital injection etc.)
2）、Arrange company payment on time & compliance with the requirement of SAFE
3）、Book cash & AR records in SAP
4）、Responsible for tax monthly clarification & invoice verification
5）、Check sales revenue in SAP system
6）、Other duties required by the finance supervisor / manager
三、企业问题
1）、3~4 years’ experience in department or in a similar field.
2）、Have SAP system experience
3）、Good in spoken and written English, CET 4 degree.
4）、Have accountant Certificate
5）、Knowledge of general accounting standards and procedures
6）、Sensitivity to details
四、服务内容
No
Service Items
服务项目
Service Description
服务描述
1）
Cashier Service
出纳服务
1.Arrange company treasure plan (cash in/out, loan, capital injection etc.)
2.Arrange company payment on time & compliance with the requirement of SAFE
3.Book cash & AR records in SAP
4.Check sales revenue in SAP system
5.Other duties required by the finance supervisor/manager
2)
Bookkeeping Service
记账服务
(Average of 50-60 transactions per month每月50-60号凭证)1. Setting up accounts in line with PRC accounting regulation
按照中国会计准则简历账务核算系统
2. Setting up work procedures and accounting policies according to PRC laws and regulations
根据中国相关制度法规规范企业内部的工作流程，会计制度；
3. Monthly bookkeeping including the calculation of each detail items of income，expenses，cost，asset，liability and equity；For instance：review of reimbursement invoices, checking contracts, income invoices, bank statements, AR and AP for each client and each project accordingly, checking inventory，FA，intangible Assets，project cost calculation and withholding taxes etc. Prepare vouchers and generate ledger and financial statements
每月核算收入，费用，成本，资产，负债，所有者权益等明细科目；包括审核基础费用报销发票的合规性，检查合同收款情况，对应检查收入发票及银行收款；存货、往来、固定资产折旧，无形资产摊销，成本结转，代扣代缴税金检查等准备工作；根据基础材料制作不同业务类型的凭证；生成总账明细账，财务报表；
3)
Tax Filing Service
税务申报服务
4. Monthly filing of Value Added Tax (VAT) 每月增值税申报
5. Quarterly filing of Corporate Income Tax (CIT) 季度企业所得税申报
6. Yearly Stamp Duty 年度印花税申报
7. Monthly Surtaxes Filing月度附加税金申报
8.Monthly BT Filing 月度营业税金申报
9. Labour Union and Handicapped Fund Filing and Payment Submission
工会经费及残疾人保证金申报及支付
10. withholding taxes filing and payment代扣代缴税金的申报及支付
11. 2% withholding taxes refund2%手续费返还
12. Annual CIT clearance and Affiliated companies transaction annual filing
年度企业所得税汇算清缴及关联方企业交易申报
4)
Payroll and Other Service
工资服务
13. Monthly filing of Individual Income Tax (IIT)月度个人所得税申报
14. Annual filing of IIT with annual income of over 120,000.00 RMB
年度超过12万收入个税申报
15．Overseas foreign experts（temporally stay in China for some project or reason）境外专家短期入驻中国大陆个税申报
16.other temporal contractors 其他非企业员工个税申报
5)
Access to Ufida 8, if required
用友U8 使用权（如需要）
17. Access to Ufida 8, if required (This could allow the top management to check the data and financial statement at any time and any place)RTF可以根据客户需要提供用友U8的使用账号，以方便客户随时随地通过网络了解企业运营情况，方便管理。
更多详情请致电400-800-7472。
