上海 [切换城市] 上海招聘上海财务/审计/税务招聘上海出纳员招聘

出纳

MASCO涂料集团

  • 公司规模:少于50人
  • 公司性质:外资(欧美)
  • 公司行业:批发/零售

职位信息

  • 发布日期:2017-11-05
  • 工作地点:北京
  • 工作经验:无工作经验
  • 学历要求:大专
  • 语言要求:英语良好
  • 职位月薪:5-5.5千/月
  • 职位类别:出纳员  

职位描述

职位描述:
?Scope/Summary
Manage day to day cash related transactions to ensure the entity treasury matters are under appropriate control; Assist Senior Accounting Manager, Corporate to coordinate other finance/accounting / tax compliance matters to be in line with both corporate and local policies / regulations; Assist in managing daily office administration matters; Other duties to be assigned as required.

?Essential Functions

Treasury, Tax and Accounting related

1.Coordinate daily bank requirement and maintain bank relationships;
2.Review and manage all the employees cash advance payment and expense reimbursement according to company policy;
3.Make sure all the transactions compliance with the requirement of SAFE;
4.Arrange the salary release and the payment to the suppliers on time;
5.Manage direct stores’ daily level cash management, and reconcile the accounts with the customers, e.g. Red Star, BetterHome, etc.;
6.Cash flow management and providing the improvement suggestions on cash flow management;
7.Coordinate AP/AR status and track cash flow with other accounting team;
8.Support monthly closing and monitor cash / bank reconciliations;
9.Coordinate with internal / external auditors for annual audit process;
10.Support the enterprise annual check procedure.
11.Monitor regular billing, tax filing and invoice administration of branches in Beijing, Tianjin and Xi’An with tax agencies;
12.Ensure proper compliance with local accounting and tax regulations in submission of statutory and tax accounting returns;
13.Manage daily communication and enhancement of relationship with local tax authorities;
14.Coordinate with internal / external auditors for annual audit process;
15.Support the enterprise annual check procedure.

Office Administration

1.Be responsible for Beijing office administration to ensure the effectiveness and smoothness of daily operation and administration;
2.Coordinate office administration related matters and payment including but not limited to stationary, cleaning, plant, etc.;
3.Administer various employee programs whenever required such as sales meetings or activity programs in Beijing;
4.Support the registration and renewal of business licenses, proper use and management of company chops and contracts;
5.Coordinate with local governmental authorities, associations and banks for assigned tasks include but not limited to licenses, taxes, work permit, visa and etc..

Job Qualifications

1.University/college graduate with Bachelor/diploma in accounting or finance major;
2.1-2 years’ experience of relevant, junior level accounting certification is preferred;
3.With cashier knowledge in import / export / retail business;
4.Self-disciplined; Strong service oriented mindset; Good communication skill;
5.Detail oriented, responsible, hands-on, accurate and analytical;
6.Perform various reconciliations and intercompany transactional procedures;
7.Proactive engagement and highlights of complex accounting/treasury issues and technical accounting updates with Global Corp team and local audit firm;
8.Excellent communication skills, be adaptive, proactive, willing to learn and a team player;
9.Fluent oral and writing skills both in English and Chinese;
10.Quick learner, experiences in ERP system, SAP/Kingdee is a plus;

?Other Requirements

1.Flexible with working hours, and willing to travel and work in weekends as needed.

职能类别: 出纳员

关键字: 出纳 零售 金蝶 K3

公司介绍

Masco Coating Group is a subsidiary of Masco Corporation, a Fortune 500 company listed in the NYSE and one of the world’s largest manufacturers of brand-name products for home construction and improvements. Our coatings brands, BEHR, is among the best known and most preferred brands in North America. Our products are developed and formulated in the United States, using the best and most advanced raw materials. Our world-class production facilities are ISO9001 certified for Quality Management and ISO14001 certified for Environmental Management. Our paints and primers are widely distributed all over North America. BEHR enjoy a reputation for exceptional reliability, performance and outstanding value. The quality and durability of our finishes have earned the trust and loyalty of millions of home owners and construction professionals.
With the fast growing business in China, we are looking for below talents to join our China team:
MASCO涂料集团隶属于MASCO集团,排名全球500强并在美国纽约股票交易市场上市,是世界上***的名牌建材产品生产商之一。我们的涂料品牌 -- BEHR百色熊畅销北美,享有极高知名度,倍受消费者青睐。我们的产品在美国研发配方,采用上乘的原材料,生产于世界领先的全自动化工厂,获得ISO 9001 质量管理认证和 ISO14001环境管理认证。BEHR百色熊产品具有多方面功能和杰出色彩效果,以极高的品质和耐久性,优秀的施工效果获得美国消费者和专业人士的信赖。
由于公司在中国的业务快速发展,现寻求以下人才加入我们的中国团队.

联系方式

  • 公司地址:地址:span黄浦区福州路318号1801室