工作详情

上海镁镁合金压铸有限公司 于 2015-11-19 发布了

出纳/Financial Clerk/Cashier-上海镁镁合金压铸有限公司

工作类型 其它
源语言简体中文 目标语言英语
地点上海 有效期: 2015-11-19 17:15 ~ 2016-01-19 00:00
工作性质全职

职位描述:
Primary Purpose of Position本职位主要目的
To provide accounting, support to the Finance.为公司提供会计支持。

Major Responsibilities of Position本职位主要职责
? Be in charge of the fund operating, including confirmed revenue ,made the payment and expense reimbursement,etc. 负责公司资金运作,包括确认收入和货款支付,费用报销等。
? Processing sales invoice. 处理发票和开具发票
? Submit the fund balance every day. 每天提交资金余额表。
? Prepare monthly journals, monthly bank reconciliation's and accounting reports.
准备月报,负责月度银行对帐以及财务报告
? Assist with vendor inquiries.协助供应商的要求
? Submit the tax declaration report to the tax bureau in time. 及时向税务局提交税务申报表
? Submit the FECB the declaration document for the overseas revenue and supervise the foreign exchange verification. 向外汇管理局申报境外收入并监控核销状况。
? Provide flexible administrative responsibilities which include filing, office procedures, generating reports, and data entry. 提供灵活的行政服务包括,归档文件,办理常规手续以及生成报告和数据输入
? Ensuring a confidential manner at all times.确保任何时候都以保密的方式处理事情
? Other duties as required, including special projects as assigned.其他需要履行的职责,包括特殊项目的指派

Education and Skill Requirements教育及技能要求
? Diploma in the Accounting Field 财务证书
? Excellent organizational and mathematical skills 良好的组织和数学技能
? Proven interpersonal, written and verbal skills 良好的人际交往,书面及口头交流能力
? Experience with MS Office, kingdee systems专业办公自动化,金碟系统经验
? Understanding of Accounting principles and procedures了解财务规则和流程
? Experience with Basic office procedures基本办公室流程经验

公司信息