3.9-5.2万
苏州工业园区 | 1年以上经验
发布时间:2018-11-19 23:31:14 | 截止时间:2018-12-15
基本信息:
  • 会计
  • 有经验要求
  • 全职
  • 1
  • 财务部
职位描述及要求:
  • Main Responsibilities主要负责:
    1. 负责各银行账户的开立、销户申请及维护;
    Responsible for opening, closing and maintaining bank accounts.
    2、负责核对付款信息,操作网银付款;
    Be responsible for checking the payment information and make payment in e-bank.
    3、管理银行承兑汇票并根据汇票到期时间,及时向银行提示承兑.
    Manage bank acceptance and timely post to bank to obtain cash per maturity date
    4、负责定期核对现金,银行的日记账与总账,做到帐帐相符;
    Be responsible for regular checking of cash and bank. The bank journal should tally with general ledger.
    5. 根据费用报销相关政策,审核员工费用报销单据并按时付款;
    Be responsible for check personal claim per policy and make payment on time.
    6. 负责外币收款在外管局网上的核销
    Be charge of foreign receivable write off on SAFE system.
    7、负责编制现金、银行存款余额调节表;
    Be responsible for preparing month end cash and bank reconciliation.
    8. 负责开具增值税专用发票,并及时寄给客户。
    To issue VAT invoices, export invoices and reconcile with GL for sales revenue. Timely send all invoices to customers.
    Other Qualifications Required
    其他补充要求:
    1. College or above degree in Finance, accounting, economic or related field.
    大专及以上学历,财务会计及相关专业学历背景。
    2. At least 1 year above related working experience in foreign invested company. Qualification of accounting is necessary.
    一年以上制造企业相关工作经验,具备会计从业资格证书。
    3. Good English skills and PC skill.
    良好的英语和计算机应用能力。
    4. Good team player, Self-motivated, work under pressure with an ability to work independently and achieve job objective; good interpersonal and communication skill.
    具备良好职业素养,有上进心,责任感,工作细致麻利,良好的团队协作意识和沟通能力,能够在压力下独立工作,实现工作目标。
    5. University students and outstanding graduates are also available.
    在校大学生及优秀应届毕业生亦可。
岗位条件:
  • 大专
  • 英语 良好
  • 财会类>会计学
  • 不限
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  • 外商独资、外企办事处
  • 加工制造(原料加工/模具)
  • 50-99
  • 苏州工业园区平胜路78号
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