- Knowledge about all Taxes ( Income Tax, VAT, Custom Duty & all other Local Taxes) & it’s Registration with Local authorities & filing VAT refund claims.
- Preparation & monthly monitoring of annual budgets – Revenue, Captial, Profitability, Cash Flows & Working Capital
- Cash Flow forecast & monitoring
- Working of monthly Funding requirements & preparation of bank proposal for Cash Credit
- Preparation of Monthly MIS (monthly information syetem)Profit & Loss a/c, B/S(Balance sheet), Variance analysis, MIS on actual material cost
- Working of Inventory - loading mfg & other overheads
- Knowledge & operation of local IT financial software package
- Knowledge of ERP
- Finalisation of books of accounts, submission to various local authorities & filing Tax returns
- 3-4 years experience in manufacturing industry.
-Good english
--税务的经验(个人所得税、增值税、关税等)
-年预算包括收入、利润报表、现金流量、
-现金流量的预测和监测
- 银行往来账的处理
- 编制每月的资产负债表、利润表、其他的管理分析以及材料成本分析
- 制造费用和企业一般管理费用
- 能熟练操作财务软件
- 有ERP的知识
-帐目处理、报送报表、申请退税
-3-4年的制造业财务工作经验
-良好的英语能力