上海招聘

职位描述：
? 复核并维护供应商清单及付款合同台账；
? Review and maintain vendor list, payment and purchase contract
? 跟进付款流程，保证款项支付的准确和及时；
? Monitor accounts to ensure payments are up to date
? 保证支付款项的入账准确
? Post transactions to journals, ledgers and other records and ensure accuracy.
? 负责供应商增值税发票的收取和结算数据的审核工作；
? Responsible to collate and review VAT Fapiao from the vendors
? 负责银行账的核对，保证周度、月度银行关账工作
? Reconcile account payable transactions, produce weekly and monthly reports. Assist with month end closing.
? 负责对接商户清分返款工作；
? Responsible on refund to vendors related maters
? 按规定每日登记现金日记账和银行存款日记账
? Receive payment by cash, check, credit cards, vouchers or automatic debits. Check daily cash and bank accounts. Maintain monthly, weekly and daily report of transactions.
? 按照公司财务制度办理各种现金收付业务、费用报销业务、银行结算业务
? Handle all the cash transactions, payment transactions, Bank reconciliation.
? 保管好各种空白支票、票据、印鉴，负责支票的签发支付工作
? Safe keeping the check books, Fapiao, Chops; Responsible for all kind of payment transactions.
? 及时与银行定期对账，编写银行存款余额调节表
? Reconcile bank balances in time;
? 负责银行事务沟通；
? Responsible for daily communication with banks;
? 完成部门领导交办的其他任务。
? Complete ad hoc tasks from management 举报 分享

博枫地产是全球领先的地产开发商及运营商，旗下资产覆盖写字楼、零售、物流、酒店等各物业类型，目前于全球门户市场运营超过800个地产项目，拥有近3,500万平方米的优质不动产。博枫地产隶属于博枫资产管理——全球领先的另类资产管理公司之一。作为博枫资产管理旗下的资产运营平台，博枫地产在规划、开发及管理各类地产项目时专注于可持续发展，且不囿于传统，力求卓越，塑造并引领地产新概念。

在中国，博枫地产开发及管理多元化的商用地产，专注于为租户和顾客提供一流体验与服务，力争成为创新和可持续发展的先锋，促进租户、商业伙伴、消费者的融合与共赢。