出纳
英富曼企业管理(上海)有限公司
- 公司规模:150-500人
- 公司性质:外资(非欧美)
- 公司行业:公关/市场推广/会展
职位信息
- 发布日期:2020-12-09
- 工作地点:上海-黄浦区
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:大专
- 职位月薪:6-8千/月
- 职位类别:财务助理/财务文员
职位描述
岗位职责:
- 接受各处线下销售合同交接及合同保管、编制台帐、核对销售合同编号等;按要求编制销售合同变更台帐,收取变更文件;
- 每天款项准确及时录入(线上录入系统、线下录入台帐),按时提交月款项表,完成线下合同款项核对
- 严格办理报销,审核、复核结算费用;按时完成现金单据,编制现金票据交接清单及月度库存现金盘点表;每月核对员工各类借支情况,对应清未清的借支,及时催促相关人员清理
- 办理银行、现金结算业务,并定期打印、取回银行对账单;
- 每天打印银行回单与业务部门对接确认款项,根据业务部门提供的信息正确录入CRM系统和线下合同台帐
- 办理外汇申报事项,以确保外汇及时入账;
- 每周开具增值税发票
- 负责展会现场收款工作;
- 进项税额发票的收集整理;协助财会文件的准备、归档和保管;
要求:
1、大专及以上学历 ,会计、财务等相关专业;
2、2年以上相关工作经验,MS OFFICE,熟悉办理各项银行业务;
3、具有财务相关知识,熟悉国家相关法律法规;
4、诚信正直,细致认真,高度的责任感,良好的职业道德。
公司介绍
Informa is a leading business intelligence, academic publishing, knowledge and events group. We help customers in hundreds of professional, commercial and academic communities connect and learn, and create and provide access to content and intelligence so they can work smarter and make better decisions faster.
Informa Markets is one of the divisions of Informa Group, creates platforms for industries and specialist markets to trade, innovate and grow.
Our portfolio is comprised of more than 550 international B2B events and brands in markets including Healthcare & Pharmaceuticals, Infrastructure, Construction & Real Estate, Fashion & Apparel, Hospitality, Food & Beverage, and Health & Nutrition, among others. We provide customers and partners around the globe with opportunities to engage, experience and do business through face-to face exhibitions, specialist digital content and actionable data solutions. As the world’s leading exhibitions organiser, we bring a diverse range of specialist markets to life, unlocking opportunities and helping them to thrive 365 days of the year.
For more information, please visit **********************.
Informa Markets is one of the divisions of Informa Group, creates platforms for industries and specialist markets to trade, innovate and grow.
Our portfolio is comprised of more than 550 international B2B events and brands in markets including Healthcare & Pharmaceuticals, Infrastructure, Construction & Real Estate, Fashion & Apparel, Hospitality, Food & Beverage, and Health & Nutrition, among others. We provide customers and partners around the globe with opportunities to engage, experience and do business through face-to face exhibitions, specialist digital content and actionable data solutions. As the world’s leading exhibitions organiser, we bring a diverse range of specialist markets to life, unlocking opportunities and helping them to thrive 365 days of the year.
For more information, please visit **********************.
联系方式
- Email:maisie.zhu@informa.com
- 公司地址:淮海中路300号 K11 大厦 (邮编:200003)