北京招聘

职位描述：
§ In charge of payment approval process, ensure all the payment completed the procedures. Reimbursed the relevant expense.
负责付款审批流程并保证付款手续完整，对手续齐全的费用报销单给予报销；
§ Be registered cash and bank deposit by daily and monthly.
登记现金日记账和银行存款日记账，做到日清月结；
§ Establish the cash, bank deposit daily reports to finance manager review.
编制现金、银行存款收付日报表，送财务经理审阅；
§ In charge of the bank statement reconciliation and reported to the manager.
负责银行和帐目的核对并汇报给经理；
§ Cooperating with the cash inventory and cash balance to keep actual situation.
配合做好资金盘点工作及资金对账，做到账实相符；
§ To get the bank credit card bills promptly.
及时到银行拿取信用卡入帐单入账；
§ To get back the stays payment.
及时收回公司挂账款；
§ To assist management in other matters as requested.
    处理上级安排的其他工作。
要求必须有会计证或是专业职称，北京市户口佳！ 举报 分享

  Opera BOMBANA, another masterpiece by Three Michelin Starred Maestro Chef Umberto Bombana, was opened in Beijing in 2013, is a company with international advanced management concept and mode as well as a vision of the globalization strategy. Opera BOMBANA is the personal interpretation of modern restaurant by Umberto Bombana with a fresh open bakery. Opera BOMBANA is the expression of Chef Umberto Bombana's culinary passion for the basic elements of Italian gastronomy and culture, through a unique restaurant, bakery, pastry, cocktails and coffee. Opera Bombana's authentic Italian food and relaxed and elegant dining experience bring you a hearty welcome.

    米其林三星世界名厨Umberto Bombana打造的又一力作Opera Bombana意大利餐厅于2013年在北京开业，是一家拥有国际前沿管理理念与经营模式并具有全球化战略视野的外资企业。Opera Bombana是名厨Bombana对现代意式餐厅的个人诠释，同时还打造了一个开放式的新鲜面包房。Opera Bombana通过独特意大利风格的餐厅、新鲜烘焙面包、甜点、鸡尾酒和咖啡表达出名厨Umberto Bombana对于意大利美食和文化中基本元素的烹饪热情。Opera Bombana地道的意大利美食及轻松高雅的用餐体验，为您带来口腹之欢。