东莞招聘

主要工作Main Missions:
1 负责银行付款（无论是支票或转帐及网银帐户）
he or she has the responsibility of preparing the payments by bank (either by cheques or by account transfers or by E-bank account)
2 负责对客户的收款和其在银行的汇款
he or she has the responsibility of receiving on due time the payments from the customers and of their remittance to the banks
3 负责现金及各种票据的安全存放，现金及银行存款的对账
he or she has the responsibility of keeping in a safe the coins, notes, chequebooks, deposits receipts, drafts, securities and all other means of payment if any
4 现金银行对帐
Cash and bank reconciliation
5 增值税发票的传递及跟踪到客户
VAT invoices transferring and tracing to the customers
6 日常的出纳报表
Daily cash report to Changchun
7 与应收账会计一起跟踪个人费用报销及现金预支状况
With OR accountant together to tracing personal expenses and cash advance
8 准备月度付款计划
Preparing payment planning monthly bases
9 每月VAT认证以及所有税种的纳税申报。
Responsible for VAT invoice verification in taxation bureau and tax return for all tax per month
10 每月负责与客户销售数量核对，核对无误后并负责开增值税发票给客户
Responsible for sales delivery reconciliation with customer and issue VAT invoice

任职资格：
本科以上，财会专业。
有1—2年工作经验。

佛吉亚（广州）汽车部件系统有限公司东莞分公司诚聘