Accountant

Interikea Group seeks an Accountant based in Dalian to manage financial records and contribute to reliable financial reporting. This role supports the preparation of financial statements and helps ensure all activities meet current regulations. Role overview Maintain and update financial records on a regular basis Prepare financial statements for internal an…

Bank Account Management: Oversee the company's bank accounts, including bank transfers, account openings, and modifications. Income and Expenses Management: Handle daily cash flow, bank receipts, disbursements, and meticulous bookkeeping to guarantee the accuracy and integrity of financial records. Internal Reporting: Generate comprehensive cash flow and liquidity reports, as well as statistical reports for internal analysis. Invoice Management: Issue sales invoices and perform VAT invoice authentication within the tax system. Accounts Payable (AP): Manage invoice registration, control, and reconciliation. Accounts Receivable (AR): Record sales income and ensure accurate reconciliation. VAT and Customs Duties: Prepare and submit customs declaration forms to the tax agent promptly. Fixed Assets Management: Capitalize fixed assets, maintain records, and coordinate with relevant departments to ensure all assets are accounted for and properly labeled. Month-End Closing: Assist in completing month-end closing processes to ensure the timeliness and accuracy of financial data. Accounting Records Management: Safeguard and organize accounting files to ensure their completeness and security. Foreign Exchange Management: Address foreign loan issues, including new loans, repayments, and interest payments, while completing necessary documentation for the foreign exchange authority. Other Responsibilities: Execute additional tasks as assigned by the Finance Manager and Accounting Manager.