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Tax & Treasury Accountant


Jiangsu, China
ID: 5469

Job Purpose:

Manage routine and regular statutory reports for ACI in an accurate and timely manner. Responsible for all treasury reports and maintain good relationship with banks and SAFE.

For Tax:

1. Responsible for invoicing process, including domestic, export, service sales to ensure all transactions have been performed in a timely and accurate manner

2. Conduct regular statutory tax reporting in an accurate and timely manner, including but not limited to VAT, CIT, surtax and export VAT refund and be compliant with the related tax rules and company policies.

3. Manage withholding tax for non-trade foreign payment.

4. Prepare month-end tax and treasury related GL entries and monthly tax reconciliation with variance analysis.

5. Ensure the filing integrity of all documentation related to tax matters, including E-filing.

6. Follow up and control outstanding tax issues and give quick response to management or authorities.

7. Responsible for legal enterprise annual I&C inspection.

8. SOP & WI updates.

9. Other necessary work assigned by management

For Treasury:


1, Make domestic and overseas payments and receipts according to process and procedures under Actuant policies;

2, Maintain cash payments in AP Module;

3, Monitor cash position and remind management for necessary funding activities;

4. Manage bank draft, include check quality, endorsement, discount and maturity;

5. Prepare daily, weekly and monthly treasury reports;

6. Manage bank accounts according to policies;

7. Maintain all cash related documentations;

8. SOP & WI updates;

9. Responsible for external/internal audit, and annual statutory inspection;

10. Manage the compliance of treasury activities;

11. Assist treasury related projects;

12. Maintain good relationship with banks and SAFE.

13. Other ad-hoc tasks assigned by management.



Specify the educational background, qualifications and experience which would typically be required to perform this job fully and effectively.



Education background/Qualifications:

  1. Bachelor Degree holder with major in Accounting or Finance;
  2. Good English communication skills both in reading and writing required. (CET 4);

Working experience:

  1. At least 3 years on cashier & tax experience in multinational company.
  2. Hands-on experience in ERP system, preferably in Oracle;
  3. Experiences of handling audit both with internal and external audit.


  1. Profound understanding of local statutory and compliance requirement regarding tax & treasury management;;
  2. Be familiar with the tax regulations;
  3. Good Computer proficiency in Microsoft, outlook, etc.;
  4. Good communication skills externally and internally;
  5. Good management skills with bank and local authorities;
  6. Results focus, self-motivated and team work