知名瑞士高新复合材料公司招聘-出纳员
万宝盛华企业管理咨询（上海）有限公司
- 公司规模：1000-5000人
- 公司性质：外资（欧美）
- 公司行业：中介服务
职位信息
- 发布日期：2017-08-03
- 工作地点：上海-浦东新区
- 招聘人数：若干人
- 工作经验：2年经验
- 学历要求：本科
- 语言要求：英语 熟练 上海话 精通
- 职位月薪：7-8千/月
- 职位类别：出纳员
职位描述
职位描述：
MAIN PURPOSE OF JOB
Cashier function:
· Handle all cash receipts and payment transactions
· Responsible for L/C handling and related risk control
· Online reporting according to SAFE requirement
· Bank draft management incl. receipt, report, endorsement, discounting, maturity handling etc
· Conduct cash and bank reconciliation monthly
· Monitor bank balance daily, make cash forecast monthly
· Thailand rep. office account reconciliation
· Other ad hoc task assignments from the line manager
Tax function:
· Be able to handle tax reporting incl. VAT, BT, CIT etc. before deadline
· Ensure timely VAT input invoice verification and reconciliation with general ledger, VAT invoice purchase etc.
· Be responsible for monthly export VAT refund preparation and filing with tax bureau
· Keep proper filing for all tax related documents, and prepare stamp duty accordingly
· Coordinate tax application on non-trade overseas payment
· Communication and relationship maintenance with in-charge tax authorities
· Keep up to date on changes in tax law, related regulations, provide tax advisory whenever necessary towards the goal of tax
optimization
NATURE AND SCOPE
· Consistent, devoted, committed, with absolute integrity, be able to work under pressure and willing to accept challenges
· Bachelor degree in finance / accounting / tax or related field
· 2 years hands on experience in related functions
· Good communication skills in both Mandarin and English
· Good sense of priority to handle ad hoc issues
· Good computer skills in MS office, ERP experience is preferred
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MAIN PURPOSE OF JOB
Cashier function:
· Handle all cash receipts and payment transactions
· Responsible for L/C handling and related risk control
· Online reporting according to SAFE requirement
· Bank draft management incl. receipt, report, endorsement, discounting, maturity handling etc
· Conduct cash and bank reconciliation monthly
· Monitor bank balance daily, make cash forecast monthly
· Thailand rep. office account reconciliation
· Other ad hoc task assignments from the line manager
Tax function:
· Be able to handle tax reporting incl. VAT, BT, CIT etc. before deadline
· Ensure timely VAT input invoice verification and reconciliation with general ledger, VAT invoice purchase etc.
· Be responsible for monthly export VAT refund preparation and filing with tax bureau
· Keep proper filing for all tax related documents, and prepare stamp duty accordingly
· Coordinate tax application on non-trade overseas payment
· Communication and relationship maintenance with in-charge tax authorities
· Keep up to date on changes in tax law, related regulations, provide tax advisory whenever necessary towards the goal of tax
optimization
NATURE AND SCOPE
· Consistent, devoted, committed, with absolute integrity, be able to work under pressure and willing to accept challenges
· Bachelor degree in finance / accounting / tax or related field
· 2 years hands on experience in related functions
· Good communication skills in both Mandarin and English
· Good sense of priority to handle ad hoc issues
· Good computer skills in MS office, ERP experience is preferred
职能类别： 出纳员
公司介绍
万宝盛华大中华有限公司，1997年服务启航于香港和台湾。迄今服务覆盖上海、北京、广州、深圳等逾20座直营城市。我们的大股东万宝盛华全球（ManpowerGroup Inc. NYSE:***）是全球人力资源解决方案领导者，拥有70年服务经验。凭借万宝盛华全球的声誉及行业经验，万宝盛华大中华深耕本土20余年。2015年，万宝盛华大中华战略联盟中信产业基金，总部落地上海，服务网络覆盖两岸三地130余城市逾两万家企业。我们始终致力于释放人才的发展潜能，凭借灵活用工、人才寻猎、招聘流程外包、人才管理及培训发展等人力资源综合解决方案，广受业界赞誉，屡次荣膺“亚太人力资源领军企业”。
联系方式
- Email：manpowerrecruiting@163.com
- 公司地址：华苑产业园海泰大道