Teradata Tax/Treasury Analyst in BEIJING, China

Job Description

Tax -related

· Responsible for Chinese VAT invoice management, including but not limited to: Purchase VAT invoice /Issue VAT invoice /Handling VAT invoice cancellation/ Input VAT invoice certification; Maintain monthly data log of the VAT invoice issued and VAT invoice certified ;Archiving original/ copy of VAT invoice / Communication on VAT invoice related matters with AR team, T&E team, Billing team and business team.

· Assistance in Chinese Monthly VAT and surcharge calculation; Stamp Duty calculation

· Assistance in reconciliation of all tax accounts

· Communication with tax bureau

· Participates in and supports ongoing projects/initiatives

· Provide support to different functions and levels within the organization

Treasury-related

· Daily Cash Management. Preparation of periodical report of cash balances and cash transactions.

· Periodically reconcile cash balances and bank statements.

· Liaison with accounting department to ensure proper reporting of cash transactions

· Process internal and external cash transfers to support liquidity needs

· In charge of bank account opening/closing

· Bank account maintenance: Administer the local bank account documentation, e.g.: add/delete authorized bank signers, add/remove banking services, user access management, bank annual inspection and any other legal documents.

· Serve as a key contact on cash operations. Work with internal and external parties at all levels

· Assist with internal & external audit (e.g.: Distribute Bank Confirmation Letters)

· Responsible for processing Bank Credit Certificate/Bank Acceptance/Monthly Bank Charge Payment/Check Deposit/Bid Deposit/Letter of Guarantee

Skills and qualification requirement

  1. Bachelor’s degree or above, financial or tax background is preferred.

  2. More than 3 years tax/accounting related working experience

  3. Be familiar with PRC Tax Regulation;

  4. Good Command of written and spoken English & Chinese

  5. Excellent communication and interpersonal skills.

  6. Be familiar with ERP system / Oracle/SAP system