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What does external accounting do?

Position number: AD03005(05/A)

Position name External liaison accountant Number of positions 1

Department Accounting Department Establishment date 2005-5-1

Supervisory Relationship Direct Superior (Position Name) Accounting Department Manager

Direct Subordinates (Position Name) None Total Number of Persons 0

Position Purpose: (Describe the establishment of this position purpose, highlighting the unique contribution to the organization)

In order to promptly and effectively write off the company's foreign exchange income, we actively cooperate with the state to verify the source of funds.

Responsibilities of the position (fill in the order of responsibilities from important to secondary)

Main responsibilities Decomposed specific work tasks Assessment indicators Time occupied

100

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1. Foreign exchange write-off 1.1 Fill out the form based on the customs declaration form provided by the customs declaration team. The fund write-off is timely and effective 70

1.2 As needed, ask the cashier for the corresponding bank write-off form

1.3 After signing by the leader, go to the relevant national foreign exchange management agency and verification agency center for verification

2. Apply for the foreign exchange verification form 2.1 Go to the Foreign Investment Service Center to open an account and register information Organize everything and receive the verification form 30

2.2 Receive the order

2.3 Filing with the State Administration of Foreign Exchange

3 3.1  

3.2

3.3

4 4.1  

4.2

4.3

5 5.1  

5.2

5.3

6 6.1  

6.2

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7 7.1  

7.2

7.3

Qualifications Age requirement (best) 22-35 years old

Education and qualifications (minimum) College degree

Professional requirements Accounting or Graduation from relevant majors

Work experience (minimum) 1 to 2 years of external relations work experience in foreign-invested enterprises

Professional knowledge and skills Familiar with national foreign exchange policies and foreign exchange management regulations, able to work independently abroad Application filing and foreign exchange verification by the administration

Scope of business understanding Understand and understand national foreign exchange policies, foreign exchange management regulations and exchange rate quotations

Competency requirements Have good coordination skills and good Work mentality

Personality characteristics: Cheerful, calm, conscientious, and good team spirit

Other requirements: Good health, no infectious diseases, strong mental endurance, and able to adapt to fast-paced work

Working conditions Working hours Working conditions and working environment Work balance

8:00 (AM)--5:00 (PM) Office or outdoor Work balance, no obvious seasonal differences

Communication relationship

Internal: various functional departments

External: State Administration of Foreign Exchange, Everbright Bank Foreign Exchange Verification Agency Center, Foreign Investment Service Center

Scope of authority: (The company gives this position the right to make decisions independently)

See "Form Signature Permissions" for details

Career development trends

Vertical: Assistant Supervisor of Accounting of Wanlian Accounting

Horizontal: Assistants of relevant functional departments of Wanlian Accounting

Remarks:

Approval: Review by supervisor: Signature of current employee:

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