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FESCO代某冶金行业外企招出纳职位(2年以上经验)

北京外企人力资源服务有限公司

  • 公司规模:500-1000人
  • 公司性质:国企
  • 公司行业:专业服务(咨询、人力资源、财会)

职位信息

  • 发布日期:2015-02-03
  • 工作地点:北京-朝阳区
  • 招聘人数:若干
  • 工作经验:2年
  • 学历要求:本科
  • 职位月薪:面议
  • 职位类别:出纳员  

职位描述

Responsibilities:
? Responsible for petty cash, Expense Claims verification and recording for cost analysis
? Complete cash vouchers and cash ledger for month end accounting;
? Ensure on-time administration of accounts receivable and accounts payable; receive, process and pay invoices/bills from suppliers as well as payments due by customers according to contract terms
? Foreign currency payment applications and process
? Prepare periodical cost utilization reports
? Liaison with external/internal auditors, tax office, Banks, Foreign Exchange Bureau for import and export goods, etc.
? Manage monthly tax reporting to authorities
? Handle Import/Export tax issues and VAT Refund; close liaison with Logistics for VAT refund applications
? Assist with FX receipt checking to ensure the timely collection of Export documents for VAT refund application
? Assist in monitoring local tax compliance and tax planning
? Assist in recording financial transactions into local accounting system for local tax reporting
? Manage foreign exchange forward transaction and bank guarantees, customer/supplier payment
? Ensure all activities comply with corporate policies and statutory requirements
? Assist in various general accounting duties
? Accounting related work order filing; contracts scanning, filling and recording
? Local Statistical Report


Qualifications:
? Hold an Accounting Certificate; University degree in Accounting/Economic/Finance/ International Trade is an advantage
? 2 years minimum practical experience in finance division; preferably western company
? Familiar with SAP or similar as well as Excel and Microsoft Office suite
? Excellent English and Chinese Speaking, Listening and Questioning Skills
? Young and energic

Requirements:
? MUST be able to Plan & Prioritize and manage time
? Highly organized person with initiative
? Team player and ability to multitask and rapidly solve problems

公司介绍

北京外企人力资源服务有限公司(简称FESCO)是中国第一家专业化人力资源服务公司,拥有30多年行业经验以及完备的服务资质。
FESCO在北京设有11家办事服务机构,在全国建立了60余家投资公司及分公司。作为中国人力资源服务行业的领跑者,FESCO目
前服务于来自上百个国家和地区的万余家客户以及在这些机构中工作的近60万名中外雇员。在华投资的世界500强企业中90%以上
选择了FESCO的服务。

联系方式

  • 公司地址:上海市黄浦区河南中路99号 (邮编:100020)
  • 邮政编码:100022
  • 电话:15611873704