Inalfa Roof Systems

Automotive roof system design and assembly

Treasury Accountant

TreasuryPosted on Nov 9

Full-timeShanghai, ChinaNo salary listed

About the Job

Responsibilities

Review and execute the company’s daily bank receipts and payments, ensuring accurate and timely fund settlement and compliance with fund-management and internal-control requirements.
Handle banking services, including opening, changing, and closing bank accounts, and ensure account information is complete and compliant.
Sort, verify, and file monthly bank reconciliation reports to ensure completeness and traceability.
Assist with fund, settlement, and bank-account matters in the China region.
Accrue and declare monthly taxes and fees, including value-added tax, stamp duty, enterprise income tax, and withheld and remitted taxes, ensuring timely, accurate, and compliant declarations.
Handle the full process for foreign payments under non-trade items, including contract filing, tax withholding and remittance, and payment filing.
Compile and submit monthly reports on key tax sources and monthly tax forecast data.
Lead annual enterprise income tax settlement and final payment, annual declarations of related-party business transactions, and annual national tax investigation work.
Issue and certify value-added tax special invoices and perform monthly accounting verification.
Issue pro forma invoices to overseas related parties, conduct related-party reconciliation, and assist with confirmation.
Review employee reimbursements and control budget execution and expense collection according to the business-travel system and expense-management regulations.
Collect departmental expenses regularly and assist with data organization for budgeting and forecasting.
Complete other financial tasks assigned by superiors.

We open up your world with every drive

Would you like to work on the development of roof systems for future car models together with some of the market leaders in the automotive industry? Inalfa Roof Systems is a world leading supplier for OEM automotive roof systems and still growing strong. Are you ready to grow with us?

Your Main Tasks and Responsibilities Are:

I. Cash & Banking Management
Be responsible for the review and execution of the company's daily bank receipts and payments business, ensuring the accuracy and timeliness of fund settlement, and meeting the requirements of fund management and internal control.
Handle various banking services, including opening, changing and closing bank accounts, to ensure that account information is complete and compliant.
Be responsible for the sorting, verification and filing of monthly bank reconciliation reports to ensure the completeness and traceability of reconciliation materials.
Assist with other fund, settlement and bank account matters in the China region.
Ii. Tax Compliance & Reporting
Be responsible for the monthly accrual and declaration of various taxes and fees, including but not limited to value-added tax, stamp duty, enterprise income tax and withheld and remitted taxes, to ensure timely, accurate and compliant declaration.
Be responsible for the full-process handling of foreign payment business under non-trade items, covering contract filing, tax withholding and remittance, and payment filing.Be responsible for the compilation and submission of monthly reports on key tax sources and monthly tax forecast data.
Take the lead in the annual enterprise income tax settlement and final payment, the annual declaration of related party business transactions and the annual national tax investigation work.
Iii. Accounts Receivable & Invoicing
Be responsible for the issuance, certification and monthly accounting verification of value-added tax special invoices.
Be responsible for issuing Proforma invoices to overseas related parties, conducting related party reconciliation, and assisting in completing the confirmation work.
Iv. Accounts Payable & Cost Control
Review employee reimbursements, and control budget execution and expense collection in accordance with the business trip system and relevant expense management regulations
Regularly collect departmental expenses and assist in data organization for budgeting and forecasting work.
V. Other WorkComplete other financial tasks assigned by superiors.

What Do We Expect From You:

What can you expect from us?

Mobile Allowance.
Physical examination.
Commercial insurance.
Training/ Employees activities.
Annual Leave.

Our Core Values areOne Inalfa, Ownership, Ambition and Progress.

WE ARE IN IT TO WIN IT!

Does this sound interesting to you? Don't hesitate and submit your application today.

Location

Shanghai, East Jin Xiu Road, Lane 2777, Building 33

Time Type

Full time

Contact Person

Xiumin Yu （俞秀敏）

About the Company

Inalfa Roof Systems

Automotive roof system design and assembly

Inalfa Roof Systems designs, develops and assembles automotive roof systems for car manufacturers, supported by global plants and development centers and a workforce of over 5,000 people. Its roof systems are integrated into vehicles to increase comfort and enjoyment by providing more fresh air, natural light, and a stronger link to the outside world, with engineering, supplier collaboration and manufacturing coordinated to fit during production. The company differentiates itself through end-to-end system integration and a focus on quality, working with suppliers, startups, customers and industry partners worldwide to deliver comprehensive roof solutions across multiple brands. Its goal is to enable drivers and passengers to experience more openness and comfort on every drive by delivering reliable, high-quality roof systems that are integrated into vehicles worldwide.

Company size: Not listed
Company stage: Not listed
Total funding: Not listed
Headquarters: Venray, Netherlands
Founded: Not listed

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