北京招聘

岗位职责：
1、现金的日常收支和保管，银行帐户的开户与销户；
2、审核各种报销或支出的原始凭证；
3、按财务规定做好报销工作和每天现金盘点，核对账目，补充备用金，定期编制出纳报表；
4、查实、汇报各银行帐户余额，定期向财务总监汇报具体银行存款及备用金情况。
5、登记现金日记帐，并结出余额，每月同会计对账与总分类账核对；
6、登记银行存款日记账，每月根据银行对账单进行核对，并同会计对账与总分类账核对；
7、收款收据、发票、空白银行票据的保管与开具，定期整理装订银行对账单；
8、完成领导交办的其他工作。
任职要求：
1、大学本科及以上学历，财会等相关专业；
2、1年以上基金业务出纳经验；
3、熟悉会计理论专业知识及现金管理知识；
4、了解财经法规，严格执行财经纪律；
5、熟练使用财务软件及Office等办公软件；
6、熟练掌握填具发票、登记账簿、点钞、电脑操作、识别真假币等；
7、具有良好的职业操守和沟通能力； 有较强的责任心和保密性；
8、具有会计从业资格证.

新泽富尚（北京）资产管理有限公司（富尚资产）成立于2004年，注册资金人民币5000万元。公司自成立以来，一直秉承“诚信、专业、高效、服务”的投资理念，专注于中国大陆境内优质资产投资，其主要负责人具有资深的金融、地产、贸易、农业及高新技术产业运作背景，具备丰富的企业管理和投资运作经验，为旗下基金的合理化运作保驾护航。
目前公司业务涵盖股权投资、债权融资和投行业务，旗下主要产品包括科技园区地产专项基金、供应链专项基金、投行服务和直接投资业务。
公司具有境内外融资渠道及完善的结汇通道，可利用境外资金对接专项基金产品。2014年公司管理外汇资金规模3亿美金，境内募集管理人民币资金规模10亿。

2015年公司还将在电视传媒、高端奢侈珠宝、海外地产、现代农牧业等诸多领域进行大规模投资。

“立足本地，放眼全球”，公司始终以坚实的专业能力、丰富的管理经验以及发达的业务网络，为客户提供业界一流的投资管理服务，助力中国乃至全球经济，携手优秀企业共同成长，与您共享成功。


About Up-Fortune:
Up-Fortune (Beijing) Asset Management Co., ltd was founded in 2004 with registered capital of 500 million CNY. It is a PE fund management firm which is put on record of Asset Management Association of China. Up-Fortune is committed to “integrity, expertise, effectiveness, service” in investment business since its establishment, and focuses on investing in high quality project. With prominent background in finance, real-estate, trade, agriculture, high-tech industry and remarkable expertise in investment, the management team will provide perfect operation and escort to its asset.
Its business now includes equity investment, debt financing, and investment banking business. Its product includes special fund in High-tech industrial park, supply-chain fund, investment banking service and direct investment service.
With its convenient international financing channel and exchange settlement, Up-Fortune can easily bridge overseas investment and domestic fund product. In 2014, Up-Fortune had 0.3 billion USD from overseas and 1 billion CNY from home under its management.
In 2015, Up-Fortune is expected to invest vastly in TV media, high end jewelry, overseas real-estate, modern agriculture and animal husbandry. The amount is expected to reach XXXXXXXXX
“Take roots in China, and cast our sight to the world.” Based on robust expertise, extensive management experience, developed network, Up-Fortune, will consistently provide its clients with the world first class investment management service, do its part in improving Chinese and the world’s economy, grow with other prominent Companies, and share achievement together.