出纳
东莞市卡蔓时装有限公司
- 公司规模:150-500人
- 公司性质:民营公司
- 公司行业:服装/纺织/皮革
职位信息
- 发布日期:2024-04-15
- 工作地点:东莞·虎门镇
- 工作经验:3年
- 学历要求:大专
- 职位月薪:4-5.5千
- 职位类别:财务/会计助理 投资银行业务
职位描述
1、负责公司及子公司日常资金管理、银行对账、资金核算等工作,确保资产安全;
2、根据公司规定的费用报销及收付款审批手续,办理银行及现金结算业务,及时登记并与相关业务人员核对;负责公司及子公司员工工资、费用报销等等的发放;
3、编制记录现金及银行日记账,做好资金进出登记及催收催付往来款工作;
4、负责做好与银行相关业务对接,做好银行相关印章及印鉴的保管工作;
5、负责计算子公司员工工资及复核直营人员工资;
6、根据子公司审核无误的收付款原始凭证编制记帐凭证,录入财务金蝶系统,按月按编号顺序折叠整齐装订成册后,归档妥善保存;
7、根据现金、银行存款日记帐及时与库存现金、银行存款对单核对,做到日清月结;现金收支和办理银行各种票据要准确无误,每日对库存现金进行盘点,保证帐实相符,按月打印现金日记帐,银行存款日记帐及银行对帐单;
8、根据银行日记帐的收付款记录,催收及登记各部门的发票回笼;
9、妥善保管直营店铺以外的所有押金收据;
10、协助每月或每半年或者每年度的各部门盘点工作;
11、协助每年两次的发布会及不定期的清尾货或特卖会工作;
12、负责副董事长及董事长的私人银行帐户管理;
13、完成领导交办的其他工作。
任职要求:
1、大专及以上学历,会计、财务等相关专业,东莞 人,年龄25-38岁;
2、诚信正直爱岗敬业认真仔细高度的责任感良好的职业道德;
3、熟练操作财务软件、MSOFFICE(例如Excel等),熟悉办理各项银行业务;
4、具备日常现金管理、银行的收支、核算、记账、票据审核的知识和能力;
5、良好的学习能力、独立工作能力和扎实的财务知识。
2、根据公司规定的费用报销及收付款审批手续,办理银行及现金结算业务,及时登记并与相关业务人员核对;负责公司及子公司员工工资、费用报销等等的发放;
3、编制记录现金及银行日记账,做好资金进出登记及催收催付往来款工作;
4、负责做好与银行相关业务对接,做好银行相关印章及印鉴的保管工作;
5、负责计算子公司员工工资及复核直营人员工资;
6、根据子公司审核无误的收付款原始凭证编制记帐凭证,录入财务金蝶系统,按月按编号顺序折叠整齐装订成册后,归档妥善保存;
7、根据现金、银行存款日记帐及时与库存现金、银行存款对单核对,做到日清月结;现金收支和办理银行各种票据要准确无误,每日对库存现金进行盘点,保证帐实相符,按月打印现金日记帐,银行存款日记帐及银行对帐单;
8、根据银行日记帐的收付款记录,催收及登记各部门的发票回笼;
9、妥善保管直营店铺以外的所有押金收据;
10、协助每月或每半年或者每年度的各部门盘点工作;
11、协助每年两次的发布会及不定期的清尾货或特卖会工作;
12、负责副董事长及董事长的私人银行帐户管理;
13、完成领导交办的其他工作。
任职要求:
1、大专及以上学历,会计、财务等相关专业,东莞 人,年龄25-38岁;
2、诚信正直爱岗敬业认真仔细高度的责任感良好的职业道德;
3、熟练操作财务软件、MSOFFICE(例如Excel等),熟悉办理各项银行业务;
4、具备日常现金管理、银行的收支、核算、记账、票据审核的知识和能力;
5、良好的学习能力、独立工作能力和扎实的财务知识。
公司介绍
卡蔓国际服装有限公司自1997年创立以来,以领先的公司运营理念和务实、高效、以人为本的企业精神,坚持与时尚同行、锐意创新。使得卡蔓企业稳步发展,成为服饰行业一颗耀眼的明珠。
近年来,卡蔓企业加快国际化运营步伐,由香港运营总部在中国内地垂直设立品牌运营中心,并在中国时尚女装之都虎门设立了研发、生产及物流基地,市场网络迅速扩伸至中国内地、东南亚等区城,而今已拥有逾百个销售终端。
卡蔓企业旗下拥有CARMEN SANOS A.DESIGN和柏缇四个独立的服装系列品牌,均在女装市场享有盛誉。
其中CARMEN品牌的系列产品,以非凡的品味和鲜明的风格得到时装界的高度瞩目,它独特的设计理念呈现出西式文化潮流与东方传统魅力的巧妙结合,款式优雅而充满激情,深受东方时尚女性青睐,CARMEN品牌在内地先后荣获“中国著名品牌”,“广东省优秀女装品牌”“TVB国际中华小姐竞选选定服装赞助商”等殊荣。
卡蔓,一个焕发着活力与激情的优秀服装企业,正以开拓者的热情耕耘于世界各地,为所有爱美的***们带去独具魅力的着装体验!
Company profile
Established since 1997 ,Ka Man International Fashion Company Limited develops consistently by the enterprise spirit of practical,efficient,people oriented with fashionably creadtivity,which has made the brand as one as one of a kind among the industry ,a brand for pursuing the dream of feminine passion to global trend
In oeder to speed up the pace of internationalizing management,the enterprise headquarters in Hong Kong has set up a brand management center in Mainland China for vertical marketing ,as well as a line of merchandise that includes research and development ,production and logistic at heart of women fashion ,Humen Town,As a result,the brand possesses more than hundreds of branches or sales points in Mainland China and Southeast Asia nowadays.
Carmen,Sanos.A.Design and Baiti are different individual brands built under the umbrella theme of the enterprise spirit by Ka Man International Fashion Company Limited ,all of them share a good reputation in women’s pret-a-porter market .while the collection of Carmen catches the eyes of fashionista by her uniqer east meets west design.the essence of elegance yet passionate silhouette wins the heart of oriental stylistic ***.The brand Carmen received “Famous Chinese Brand Award”.”Outstanding Brand in Women’s Wear in GuangDong Province Award”and“Official Apparel Sponsor for TVB Miss chinese International Pageant”and other award .
For all ladies to experience the unique beauty of charming clothing.Ka Man International Fashion Company Limited has taken the act as a pioneer to sperad the energy and passion throughout the world.
近年来,卡蔓企业加快国际化运营步伐,由香港运营总部在中国内地垂直设立品牌运营中心,并在中国时尚女装之都虎门设立了研发、生产及物流基地,市场网络迅速扩伸至中国内地、东南亚等区城,而今已拥有逾百个销售终端。
卡蔓企业旗下拥有CARMEN SANOS A.DESIGN和柏缇四个独立的服装系列品牌,均在女装市场享有盛誉。
其中CARMEN品牌的系列产品,以非凡的品味和鲜明的风格得到时装界的高度瞩目,它独特的设计理念呈现出西式文化潮流与东方传统魅力的巧妙结合,款式优雅而充满激情,深受东方时尚女性青睐,CARMEN品牌在内地先后荣获“中国著名品牌”,“广东省优秀女装品牌”“TVB国际中华小姐竞选选定服装赞助商”等殊荣。
卡蔓,一个焕发着活力与激情的优秀服装企业,正以开拓者的热情耕耘于世界各地,为所有爱美的***们带去独具魅力的着装体验!
Company profile
Established since 1997 ,Ka Man International Fashion Company Limited develops consistently by the enterprise spirit of practical,efficient,people oriented with fashionably creadtivity,which has made the brand as one as one of a kind among the industry ,a brand for pursuing the dream of feminine passion to global trend
In oeder to speed up the pace of internationalizing management,the enterprise headquarters in Hong Kong has set up a brand management center in Mainland China for vertical marketing ,as well as a line of merchandise that includes research and development ,production and logistic at heart of women fashion ,Humen Town,As a result,the brand possesses more than hundreds of branches or sales points in Mainland China and Southeast Asia nowadays.
Carmen,Sanos.A.Design and Baiti are different individual brands built under the umbrella theme of the enterprise spirit by Ka Man International Fashion Company Limited ,all of them share a good reputation in women’s pret-a-porter market .while the collection of Carmen catches the eyes of fashionista by her uniqer east meets west design.the essence of elegance yet passionate silhouette wins the heart of oriental stylistic ***.The brand Carmen received “Famous Chinese Brand Award”.”Outstanding Brand in Women’s Wear in GuangDong Province Award”and“Official Apparel Sponsor for TVB Miss chinese International Pageant”and other award .
For all ladies to experience the unique beauty of charming clothing.Ka Man International Fashion Company Limited has taken the act as a pioneer to sperad the energy and passion throughout the world.
联系方式
- Email:hrbp@carmenfs.com
- 公司地址:东莞市虎门镇人民北路38号卡蔓中心10楼(虎门汽车总站前行200米) (邮编:523900)