出纳 Cashier
6千-1万
投递简历
发布于 12-20
出纳 Cashier
6千-1万
上海 | 1年以上 | 本科 | 招1人
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职位描述

概要:

Summary:

该职位主要负责通过现金与银行存款日记账和各类明细分类账,对公司的资金及性能详细记录与核算。

This position is mainly responsible for recording and accounting the company's funds and performance in detail through cash and deposit journal and various subsidiary ledgers.

A.     关键绩效目标KEY PERFORMANCE OBJECTIVES

l  及时准确地进行日常网上银行录入操作并且每天发送银行收支报表;

ProcessE- bank transfer smoothly and accurately. Report daily cash flows to internalusers.

l  对现金业务的收支进行妥善管理并及时登记;

Preparecash collection and disbursement transactions by project on needs and makerecords timely.

l  及时进行日常清账工作和银企对账;

Make sureaccounting monthly on time and provide bank reconciliation statements.

l  有效地与银行和税务局沟通,协助收付款业务和税务相关事项;

Contactwith bank and tax bureau efficiently, assist with bank issue (issuing check).

l  每月为公司进行网上报税,购买发票,并且对进项税额进项抵扣;

Reporttax and buy invoice monthly, familiar with VAT deductible process.

l  去工商局和办理分公司设立和去银行开户等事宜;

Assist inopening company branches and new bank accounts.

l  负责公司境外汇款业务以及相关税款抵扣事项;

Be in charge of oversea payments and relevant taxissues.

l  整理归档财务相关资料,装订凭证,保管支票等;

Filefinance documents (invoice, payment records and checks)

l  协助上级准备、协调年度的审计工作;

Assist Leaderwith preparation and coordination of the annual audit process.

B.     任职资格QULIFICATIONS

教育背景

Education Background

本科学历, 会计, 财务管理专业

Bachelor’s Degree, Majoring in Accounting/Finance Management.

工作经验

Working Experience

1-2年以上出纳经验

1-2 years’ working experience in Cashier.

必要的工作技能

Essential Job Skills

l  良好的中英文书面和口头沟通能力

Polished written and verbal communication skills with in English and Chinese.

l  熟悉财务系统,如用友或者金蝶

Familiar with financial systems such as UFIDA or Kingdee.

l  较强的人际关系处理能力和良好的沟通能力

Strong interpersonal abilities and communication skills.

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    企业性质
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上海市长宁区嘉宁国际32楼
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