主管会计师

一、岗位职责 Job Responsibilities
1. 账务核算管理 Accounting & Bookkeeping Management
统筹公司全盘账务处理，审核记账凭证、费用报销及付款单据，确保账务处理真实、准确、合规。
Overall responsible for the company’s full-set accounting. Review accounting vouchers, expense reimbursements and payment documents to ensure authentic, accurate and compliant bookkeeping.
负责月末、年末结账工作，规范收入、成本、费用、往来账款、固定资产等科目核算，保证账证、账账、账实一致。
Manage month-end and year-end closing, standardize the accounting recognition of revenue, cost, expenses, receivables & payables and fixed assets, and ensure consistency among vouchers, ledgers and physical inventory.
定期组织往来对账、资产盘点，及时清理呆账、坏账及异常账务。
Arrange regular reconciliation and asset inventory, and write off bad debts and abnormal accounts in a timely manner.
2. 报表编制与财务分析 Financial Reporting & Analysis
独立编制月度、季度、年度财务报表及内部管理报表，按时完成报表上报工作。
Independently prepare monthly, quarterly and annual financial statements and internal management reports, and submit reports on schedule.
结合经营数据开展财务分析，复盘预算执行、成本费用、盈利状况，输出分析报告，为管理层经营决策提供数据支撑。
Conduct financial analysis based on operational data, review budget implementation, cost expense and profitability, deliver analysis reports, and provide data support for management decisions.
3. 税务管理 Tax Management
统筹公司全税种纳税申报、税款计提、发票管理工作，按时完成月度申报、年度汇算清缴。
Take charge of full-category tax declaration, tax accrual and invoice management, complete monthly tax filing and annual corporate income tax settlement.
实时跟进最新财税政策，规范税务操作，排查并规避税务风险，合理开展税务筹划工作。
Keep updated with the latest fiscal and tax policies, standardize tax operations, prevent tax risks and carry out reasonable tax planning.
负责对接税务机关，妥善处理税务咨询、税务核查、专项稽查等相关工作。
Liaise with tax authorities and properly handle tax consultation, inspection and special audit work.
4. 内控流程与档案管理 Internal Control & File Management
落地并优化公司财务核算制度、报销制度、付款流程，完善财务内控体系，防范财务风险。
Implement and optimize financial accounting systems, reimbursement rules and payment processes, improve the internal control system and prevent financial risks.
负责财务凭证、账簿、报表、合同等财务资料的整理、归档与保管，保证财务档案完整规范。
Sort, file and keep financial vouchers, ledgers, statements, contracts and other financial documents to ensure complete and standardized financial archives.
5. 预算成本与团队管理 Budget, Cost & Team Management
参与公司年度财务预算编制，全程跟踪预算执行进度，分析预算差异并提出优化改进方案。
Participate in annual financial budget formulation, track budget implementation throughout the year, analyze budget variances and put forward optimization plans.
管控公司各项成本费用，开展成本分析，推动企业降本增效。
Control company costs and expenses, conduct cost analysis, and promote cost reduction and efficiency improvement.
统筹会计组日常工作安排，指导下属员工账务处理工作，做好团队日常管理与工作复盘。
Arrange daily work of the accounting team, guide subordinates on bookkeeping work, and complete daily team management and work review.
6. 对外对接工作 External Liaison
负责对接审计、银行、工商等外部机构，配合完成年度审计、专项审计及各类资质年审工作。
Liaise with external institutions including auditors, banks and market supervision bureaus, and cooperate with annual audit, special audit and annual inspection work.
完成上级领导交办的其他财务相关工作。
Complete other financial tasks assigned by superior leaders.
二、任职要求 Job Requirements
1. 学历与资质 Education & Qualification
财务、会计、财务管理、审计等相关专业大专及以上学历。
College degree or above, major in Finance, Accounting, Financial Management, Audit or related fields.
持有中级会计师职称，持有CPA、税务师证书优先考虑。
Intermediate Accountant Certificate is required; CPA or Tax Agent Certificate is preferred.
2. 工作经验 Work Experience
3年以上全盘财务工作经验，2年及以上会计主管/主管会计师岗位管理经验。
More than 3 years of full-set accounting working experience, and at least 2 years of working experience as accounting supervisor.
有一般纳税人企业、制造业、外贸行业财务工作经验者优先。
Candidates with working experience in general taxpayer enterprises, manufacturing or foreign trade industry are preferred.
3. 专业技能 Professional Skills
精通企业会计准则、财税法律法规，熟练掌握全盘账务、报税、报表、汇算清缴全流程实操。
Proficient in Accounting Standards for Business Enterprises and fiscal & tax laws; skilled in full-process accounting, tax filing, financial reporting and annual tax settlement.
熟练使用用友、金蝶等主流财务ERP系统，精通Office办公软件，熟练运用Excel函数处理数据统计与分析工作。
Familiar with mainstream financial ERP systems (Kingdee/Yonyou) and Office software; proficient in Excel functions for data statistics and analysis.
具备独立税务筹划、风险排查、财务数据分析及问题解决能力。
Capable of independent tax planning, risk investigation, financial data analysis and problem solving.
4. 综合素质 Comprehensive Quality
工作严谨细致、责任心强、原则性强，具备极强的财务保密意识。
Rigorous, careful, responsible and principled in work with strong financial confidentiality awareness.
具备良好的跨部门沟通能力、团队管理能力和抗压能力，职业素养良好。
Possess good cross-departmental communication skills, team management ability and pressure resistance with excellent professional ethics.