上海招聘

职位描述：
1. 备用金管理，建立现金台账，收到现金填写收据，月底作为现金汇总表后的附件。
2. 银行各项支收业务，境外账户支收，收汇结转；
3. 根据已经办理完毕的收付款凭证登记台账，将收付款信息及时反馈给相关业务员（银行水单），同时将收付款凭证录入系统。
4. 负责国内、外发票开具及管理；
5. 负责编制现金及银行日记账；
6. 按规定妥善保管空白支票和票据等；
7. 负责更新销售采购总表，并及时和业务员沟通订单应收应付事宜。
8. 社保公积金的操作及付款，员工退入工手续事宜操办。
9. 更新佣金台账，并根据销售数据制作佣金报告和付款凭证
7. 行政费用开支管理，包括办公室租金、水电费、办公用品采购费、电话费、宽带费等等；
8. 审核每月员工报销内容是否与发票一致，填写内容是否规范。
9. 老板日常费用管理。 举报 分享

Dedicated to providing finely designed and manufactured furniture all over the
world, MatzForm aims to create furniture masterpieces that will be handed
down from generation to generation. Following the elegance of mid-century
Scandinavian design, MatzForm not only works with international
contemporary designers but also develops unique pieces from in-house design.

Throughout the years, MatzForm has been making furniture for homes, offices,
and hospitality sites across four continents. Bringing fine designs, heirloom
quality and eco-awareness together, MatzForm’s unwavering brand philosophy
continues to provide the best for people all over the world.

For more information, please refer to ***********************