Cashier and Tax Accountant (职位编号:TF20160926)
上海凌智企业管理咨询有限公司
- 公司规模:少于50人
- 公司性质:合资
- 公司行业:金融/投资/证券 专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2016-10-06
- 工作地点:上海-浦东新区
- 招聘人数:1人
- 工作经验:2年经验
- 语言要求:英语 熟练 普通话 精通
- 职位月薪:6000-6500/月
- 职位类别:出纳员
职位描述
职位描述:
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
任职要求:
? 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
? Consistent, devoted, committed, with absolute integrity, be able to work under pressure and willing to accept challenges
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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
任职要求:
? 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
? Consistent, devoted, committed, with absolute integrity, be able to work under pressure and willing to accept challenges
职能类别: 出纳员
公司介绍
凌智是一家由多名资深合伙人共有的独立咨询机构,通过有效整合资源,兼容并蓄来自不同行业的专家能力,为客户量身定制优秀的管理解决方案,并矢志成为中国领先的管理咨询公司。
我们为跨国企业、中国本土领先企业、非赢利组织和公共机构提供全面的管理解决方案和咨询服务,涵盖战略管理所有领域话题,包括建立战略联盟、引进新的商业模式和流程、构建组织结构和制定信息战略等。
凌智协同客户一起创制个性化的发展战略。我们认为,在实施阶段为客户提供强有力的支持是非常关键的,它能为客户创造宝贵的价值。因此,我们的工作方式立足于每位咨询顾问的企业家精神和行业专长—我们深信 “个性创造影响力”。
我们为跨国企业、中国本土领先企业、非赢利组织和公共机构提供全面的管理解决方案和咨询服务,涵盖战略管理所有领域话题,包括建立战略联盟、引进新的商业模式和流程、构建组织结构和制定信息战略等。
凌智协同客户一起创制个性化的发展战略。我们认为,在实施阶段为客户提供强有力的支持是非常关键的,它能为客户创造宝贵的价值。因此,我们的工作方式立足于每位咨询顾问的企业家精神和行业专长—我们深信 “个性创造影响力”。
联系方式
- 公司地址:上班地址:上丰路