500强工业公司招财务助理
某知名外资猎头公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2017-11-27
- 工作地点:天津-武清区
- 招聘人数:若干人
- 职位月薪:3-4.5千/月
- 职位类别:财务助理/文员
职位描述
职位描述:
AP with PO:filing, record URN number to source docs, GTS verification, local scanning. Foreign service vendors witholding tax - identification, form preparation
AP invoices, without PO:scanning, VAT indentification / customs import VAT entry to GTS
travel claims:collection and filing , send reminder for paper claims to be received from staff; extracting VAT inovice from original doc
sales invoicing VAT invoice printing , send paper invoices to AFS team/ customer; GTS check / entry to GTS. Generate fapiao;
manual invoices/ debit notes:prepare details for ACC to raise manual invoices, reimbursement claims etc. scrap disposal witnessed by Finance (2 full man day per month for PE); some may require GTS invoice as well.
local RMB banking (in and out transactions):Local bank transcations that are not taken by ACC; form filing (bank forms)
FX currency transactions in /out filling forms for FX payment not through DB; ensure /support documentations delivered to DB
banking in cheques, bank statement confirmation;preparing document, scanning for ACC to post; low volume activitybill of exchange (Bank Accepted Draft-BAD)electric BAD e-bank operation; monitor expiry, negotiation, endorsment-bank draft
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AP with PO:filing, record URN number to source docs, GTS verification, local scanning. Foreign service vendors witholding tax - identification, form preparation
AP invoices, without PO:scanning, VAT indentification / customs import VAT entry to GTS
travel claims:collection and filing , send reminder for paper claims to be received from staff; extracting VAT inovice from original doc
sales invoicing VAT invoice printing , send paper invoices to AFS team/ customer; GTS check / entry to GTS. Generate fapiao;
manual invoices/ debit notes:prepare details for ACC to raise manual invoices, reimbursement claims etc. scrap disposal witnessed by Finance (2 full man day per month for PE); some may require GTS invoice as well.
local RMB banking (in and out transactions):Local bank transcations that are not taken by ACC; form filing (bank forms)
FX currency transactions in /out filling forms for FX payment not through DB; ensure /support documentations delivered to DB
banking in cheques, bank statement confirmation;preparing document, scanning for ACC to post; low volume activitybill of exchange (Bank Accepted Draft-BAD)electric BAD e-bank operation; monitor expiry, negotiation, endorsment-bank draft
职能类别: 财务助理/文员
公司介绍
科锐国际人力资源有限公司成立于1996年,在大中华地区拥有40个分支机构。超过1500名专业招聘顾问。是亚洲领先的整体招聘解决方案提供商。在过去的一年中,科锐国际成功为企业推荐的长期雇员及派遣雇员总数超过2万人,中高级管理人才及专业技术人才超过20000名。
联系方式
- 公司地址:上班地址:酒仙桥