上海招聘

职位描述：
1.出纳工作：
保管现金、银行存款，定期盘点现金及银行存款，做好银行对账工作
做好支出现金及银行存款的审核工作，按规定做好现金支出及网上银行的操作
及时登记现金及银行日记账
保管银行相关的文件资料
去银行办理相关事宜，如结汇，交公积金等
银行账户年检
其它与现金银行相关的事宜

2.财务助理工作：
认证、开具、领购增值税专用发票；月末检查自动清卡状态并打印汇总清单
做好开票系统的数据维护
检查金蝶K3系统中的出入库录入数据，及时与相关人员沟通且修改数据，保证K3系统中数据的完整与正确
负责金蝶K3系统中的发票录入
装订会计凭证
其它财务经理交待的事宜

3.出口退税工作：
负责日常出口退税资料的收集及核对，如有异常情况，及时与各部门相关人员沟通并解决好
负责每个月的出口退税申报
负责每年出口退税清算
配合退税处定期或不定期进行的函调及出口收汇情况等的检查，负责根据退税处的要求收集整理、检查及上报
负责出口退税特殊事宜的申报及处理
做好出口退税系统的升级及维护，保证历史数据的完整，及时做好备份
检查出口收汇是否有异常
负责电子口岸的操作及操作员卡法人卡的升级等；定期的年检工作
其它与出口退税相关的事宜

4.行政工作：
负责办公用品文具的购买；订水；交电话费；收发快递
其它行政工作

LFD Group is a German company which supplies both high-quality products and services in the field of rolling bearings. For more than 25 years we have been specialized in providing solutions to enterprises from most different product fields and in manufacturing high-quality bearings in China. Since 2002 we have performed our own manufacturing in Ningbo Cixi. Our office in Shanghai connects China with our headquarters in Dortmund, where the co-ordinations among our production bases are achieved in terms of inspection and delivery.

The distribution in Europe is managed by our subsidiaries in Italy and Spain, as well as by further representatives in Poland, Hungary, Czech Republic, Netherlands and France. All of our overseas distribution is under the advice of Dortmund or Shanghai. Deliveries for all our overseas customers are ensured with our 4000 s.q.m. warehouse in China.

If you are interested in our position, please send your resume to our company and we will inform your to have the interview recently if you are really qualified in our position.

Company address: Room 2601, Building B, Tomson Center, No. 188. Zhangyang Road, Pudong, Shanghai