上海招聘

职位描述：
岗位职责：
1、 要认真审查各种报销或支出的原始凭证，对违反公司规定或有误差的，要拒绝办理报销手续；
2、 要根据原始凭证，记好现金和银行帐。书写整洁、数字准确、日清月结；
3、 严格遵守现金管理制度，库存现金不得超过定额，不坐支，不挪用，不得用白条抵顶库存现金，保持现金实存与现金帐面一致；
4、 负责到银行办理经费领取手续，支付和结算工作；
5、 负责支票签发管理，不得签发空头支票，按规定设立支票领用登记簿；
6、 加强安全防范意识和安全防范措施，严格执行安全制度，认真管好现金、各种印章、空白支票、空白收据及其他证卷；
7、 负责编造每月的现金支出计划，分清资金渠道，有计划的领取和支付现金；
8、 及时与银行对帐，作好银行对帐调节表；
9、 根据规定和协议，作好应收款工作，定期向主管领导汇报收款情况；
10、 严格遵守、执行国家财经法律法规和财会制度，作好出纳工作。


岗位要求：
1、财务管理、财务会计相关专业大专以上学历；
2、具有一定的工作经验，有会计上岗证和相关职称优先；
3、熟悉会计报表的处理，会计法规和税法，熟练使用财务软件；
4、良好的学习能力、独立工作能力和财务分析能力；
5、工作细致，责任感强，良好的沟通能力、团队精神； 举报 分享

上海基创建设工程有限公司，是一家专注于市政道路、大型桥梁工程、轨道交通工程等市政基础设施建设为主体的建筑工程公司。公司总部位于上海，注册资本2亿元人民币。
公司拥有市政公用工程施工总承包一级、建筑工程施工总承包一级等多项总承包资质以及若干专业承包资质。同时，公司拥有大批经验丰富的工程技术精英及各专业、级别的技术骨干近千人。此外，公司已与中铁大桥局、北斗中兴集团、中建八局、中国中铁、中国建设等国内大型建设企业建立战略合作关系，为进一步服务城市基础设施建设提供了坚实的保障。
企业奉行诚信规范、严谨高效的经营理念，依托创创集团总部雄厚的资金实力和完善的管理体系，形成了包括前期规划、投融资、设计施工为一体的完整产业链。公司致力于将政府的战略规划与各地方实际全面结合，在传承中创新，在变革中进取，实现社会资源的有效配置，有序流动，成为PPP模式的践行者。
展望未来，基创建设将秉承“文化融入建设、创新铸就未来”的核心价值观，严格执行行业标准，精益求精铸造时代精品，致力于成为领先的智慧城市运营商。
Shanghai Jichuang Construction Engineering Co., Ltd is a construction engineering enterprise, focusing on such municipal infrastructure construction as projects of municipal roads, large-scale bridges and rail transit. Its headquartered is located in Shanghai, with a registered capital of 200 million yuan.
We boasts numerous professional contracting qualifications as well as such ones as Grade A general contract for municipal utilities engineering and Grade A general contract for building engineering. Meanwhile, we have a large team of experienced engineers and technicians and nearly 1000 experts of various fields and levels. Besides, we have established strategic cooperation relationships with such large-scale enterprises as China Railway Bridge Bureau, BNS Zhongxing Group, China Construction Eighth Engineering Division, China Railway Group Limited(CREC) and China Construction Group, which lays a solid foundation for better services for urban infrastructure construction.
The business philosophy we adhere to is integrity, standardization,rigour and efficiency. Based on Chuang Chuang Group’s abundant capital and perfect management system, a complete industrial chain has been formed, pre-planning, investment and financing, design and construction included. Committed to the comprehensive combination of the government’s strategic planning and actual local conditions, with innovation in inheritance and progress in change, and with effective allocation and orderly flow of social resources achieved, we are worthy of the name of a PPP model practitioner.
In the future, adhering to the core values of culture integrated into construction innovation forging the future, and with strict implementation of industry standards, Jichuang Construction will do its utmost to found superior quality projects and be committed to being a leading operator of smart city.