财务助理/出纳 Finance Assistant/Cashier ID12044
裸心
- 公司规模:500-1000人
- 公司性质:外资(非欧美)
- 公司行业:酒店/旅游
职位信息
- 发布日期:2017-01-18
- 工作地点:上海-徐汇区
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:本科
- 语言要求:英语 良好
- 职位月薪:4.5-6千/月
- 职位类别:出纳员
职位描述
职位描述:
1. 及时准确地进行日常网上银行录入操作并且每天发送银行收支报表;
2. 对现金业务的收支进行妥善管理并及时登记;
3. 及时进行日常清账工作和银企对账;
4. 有效地与银行和税务局沟通,协助收付款业务和税务相关事项;
5. 每月为公司进行网上报税,购买发票,并且对进项税额进项抵扣;
6. 去工商局和办理分公司设立和去银行开户等事宜;
7. 负责公司境外汇款业务以及相关税款抵扣事项;
8. 整理归档财务相关资料,装订凭证,保管支票等;
9. 协助财务总监准备、协调年度的审计工作;
10. 其他临时的工作。
要求:
1、 大学本科,会计或相关专业毕业;
2、 工作经验:1至2年相关工作经验(或者应届生),工作经验需涉及会计基本操作;
3、 良好的人际沟通能力;
4、 能在压力下工作,并有良好学习意愿;
5、 英语读写能力良好,并熟练掌握WORD,EXCEL和PPT等办公软件;
6、 熟悉财务系统,如用友或者金蝶。
Main Responsibilities:
1. Process E- bank transfer smoothly and accurately. Report daily cash flows to internal users.
2. Prepare cash collection and disbursement transactions by project on needs and make records timely
3. Make sure accounting monthly on time and provide bank reconciliation statements.
4. Contact with bank and tax bureau efficiently, assist with bank issue (issuing check).
5. Report tax and buy invoice monthly, familiar with VAT deductible process.
6. Assist in opening company branches and new bank accounts
7. Be in charge of oversea payments and relevant tax issues
8. File finance documents (invoice, payment records and checks).
9. Assist FC with preparation and coordination of the annual audit process.
10. Other ad hoc projects assigned
Qualification and Skills:
1. Bachelor degree in accounting or similar major
2. Work experience – 1 year accounting related job experience (or Graduating Student) required. Including experience with basic accounting processes
3. Good communication and interpersonal skill
4. Ability to work under high pressure and tight deadline. Willing to learn.
5. Good command of English writing and reading skills. Proficient in Microsoft Word Excel and PPT
6. Familiar with financial system, like UFIDA or Kingdee
举报
分享
1. 及时准确地进行日常网上银行录入操作并且每天发送银行收支报表;
2. 对现金业务的收支进行妥善管理并及时登记;
3. 及时进行日常清账工作和银企对账;
4. 有效地与银行和税务局沟通,协助收付款业务和税务相关事项;
5. 每月为公司进行网上报税,购买发票,并且对进项税额进项抵扣;
6. 去工商局和办理分公司设立和去银行开户等事宜;
7. 负责公司境外汇款业务以及相关税款抵扣事项;
8. 整理归档财务相关资料,装订凭证,保管支票等;
9. 协助财务总监准备、协调年度的审计工作;
10. 其他临时的工作。
要求:
1、 大学本科,会计或相关专业毕业;
2、 工作经验:1至2年相关工作经验(或者应届生),工作经验需涉及会计基本操作;
3、 良好的人际沟通能力;
4、 能在压力下工作,并有良好学习意愿;
5、 英语读写能力良好,并熟练掌握WORD,EXCEL和PPT等办公软件;
6、 熟悉财务系统,如用友或者金蝶。
Main Responsibilities:
1. Process E- bank transfer smoothly and accurately. Report daily cash flows to internal users.
2. Prepare cash collection and disbursement transactions by project on needs and make records timely
3. Make sure accounting monthly on time and provide bank reconciliation statements.
4. Contact with bank and tax bureau efficiently, assist with bank issue (issuing check).
5. Report tax and buy invoice monthly, familiar with VAT deductible process.
6. Assist in opening company branches and new bank accounts
7. Be in charge of oversea payments and relevant tax issues
8. File finance documents (invoice, payment records and checks).
9. Assist FC with preparation and coordination of the annual audit process.
10. Other ad hoc projects assigned
Qualification and Skills:
1. Bachelor degree in accounting or similar major
2. Work experience – 1 year accounting related job experience (or Graduating Student) required. Including experience with basic accounting processes
3. Good communication and interpersonal skill
4. Ability to work under high pressure and tight deadline. Willing to learn.
5. Good command of English writing and reading skills. Proficient in Microsoft Word Excel and PPT
6. Familiar with financial system, like UFIDA or Kingdee
职能类别: 出纳员
关键字: 财务助理 Finance Assistant 出纳 Cashier
公司介绍
裸心,是一家倡导生活方式的公司。我们热爱健康、绿色、简单的生活,我们尽情工作也倾情玩乐,我们喜欢想别人没想过,没做过的事。我们透过旅游、饮食、工作、学习、健康,将“快活裸心”的理念带给每个人。自2007年成立于莫干山的第一个项目,以可持续发展酒店的先驱者,成功带给人们前所未有,融入自然的度假体验。接着是诉求健康玩味的“裸心味”餐厅;生活设计用品“裸心品”;帆船游“裸心帆”;到了2015年大规模建立“裸心社”--全新共享办公室工作概念;裸心相信人要终生学习。因此我们打造了一站式的互动学习环境“裸心飞”,激励裸心大家族的成员共同激发创意,收获知识。2016即将启动新度假项目“裸心堡”与“裸心泊“。加入裸心团队,将你热爱与认同的生活方式带给更多人,让他们也能一同回归自然、活出真我,体会“快活裸心”的美好。
联系方式
- 公司地址:地址:span娄山关路35号3楼