Senior Finance Assistant
乐高玩具制造(嘉兴)有限公司
- 公司规模:1000-5000人
- 公司行业:家具/家电/玩具/礼品
职位信息
- 发布日期:2014-05-04
- 工作地点:嘉兴
- 招聘人数:1
- 工作经验:三年以上
- 学历要求:本科
- 语言要求:英语良好
- 职位月薪:面议
- 职位类别:会计文员
职位描述
Key responsibilities:
-Monitor petty cash balance in the office, Perform weekly cash reimbursement.
-Keep petty cash record, and communicate the record with GL in Singapore.
-Preparing for new capital injection.
-Monitor CCB basic account and BOA bank account balance and transfer funds to make sure each bank account hold enough fund.
-Coordinate all requirement reports, forms, chops and signatures. Communicate with lawyer and local governments regarding policies and legislations.
-When intercompany loan account is set up, payments go in and out of the account need to go through the same process as capital account. In addition to the regular report to the bank, more regular reports need to be send out to foreign exchange bureau.
-Reporting to local authorities for Tax, Statistic etc.
公司介绍
联系方式
- 公司地址:地址:span南湖区桐乡大道2283号