Accountant 财务/会计
哲奔投资管理咨询(上海)有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:金融/投资/证券
职位信息
- 发布日期:2017-11-24
- 工作地点:上海-浦东新区
- 工作经验:1年经验
- 学历要求:本科
- 语言要求:英语熟练
- 职位月薪:4.5-6.5千/月
- 职位类别:出纳员 会计
职位描述
职位描述:
Working hour: 09:00-17:30 Monday - Friday
Finance Solution and problem solving
1. Monitor Accounts Receivable & Accounts Payable;
2. Review invoices and other supporting received and verify its validity;
3. Ensure proper management of the petty cash box, maintain a proper documentation of all transactions;
4. Archive voucher for the Finance department;
Internal Communication
1. Assist in checking and handling staff reimbursement and cash advances;
External Communication
1. Make daily cash / bank journal and keep clear accounts in financial system;
2. Arrange payment via e-banking system;
3. Cooperate with bank, responsible for management of bank acceptance drafts, including accepting, money collection when due, and discounting when required;
4. Prepare document supporting as bank required;
5. Check daily RMB and foreign currency payment and on line bank input;
6. Follow up Tax Declaration, VAT invoice and VAT refund declaration;
7. Oversee external reporting to various government bureaus;
Others
1. Complete tasks assigned by line managers or project managers.
Essential
1. Bachelor Degree or above, preferably in finance, accounting, economics;
2. Good communication skills in English and Mandarin;
3. At least two-year experiences as cashier or accountant, experience in foreign companies is preferred;
4. Be familiar with MS Office and relevant professional softwares;
5. High-level integrity, detail-oriented, self-initiative, high initiative, team spirit and analytical, quantitative skills;
6. Good study capability to learn new skills and laws;
Desirable
1. Finance related certificates are plus
Working hour: 09:00-17:30 Monday - Friday
Finance Solution and problem solving
1. Monitor Accounts Receivable & Accounts Payable;
2. Review invoices and other supporting received and verify its validity;
3. Ensure proper management of the petty cash box, maintain a proper documentation of all transactions;
4. Archive voucher for the Finance department;
Internal Communication
1. Assist in checking and handling staff reimbursement and cash advances;
External Communication
1. Make daily cash / bank journal and keep clear accounts in financial system;
2. Arrange payment via e-banking system;
3. Cooperate with bank, responsible for management of bank acceptance drafts, including accepting, money collection when due, and discounting when required;
4. Prepare document supporting as bank required;
5. Check daily RMB and foreign currency payment and on line bank input;
6. Follow up Tax Declaration, VAT invoice and VAT refund declaration;
7. Oversee external reporting to various government bureaus;
Others
1. Complete tasks assigned by line managers or project managers.
Essential
1. Bachelor Degree or above, preferably in finance, accounting, economics;
2. Good communication skills in English and Mandarin;
3. At least two-year experiences as cashier or accountant, experience in foreign companies is preferred;
4. Be familiar with MS Office and relevant professional softwares;
5. High-level integrity, detail-oriented, self-initiative, high initiative, team spirit and analytical, quantitative skills;
6. Good study capability to learn new skills and laws;
Desirable
1. Finance related certificates are plus
职能类别: 出纳员 会计
公司介绍
Established in 2004, Z-Ben Advisors is a China-based consulting firm whose core interest is in advising our clients on how to best capitalize on growing investment management business opportunities in the Greater China market. We bring together a diverse team of professionals well versed in both the local dynamics and needs of the financial services industry.
We are globally recognized for our insight and analysis on the Chinese investment management industry and are often quoted and invited to speak at forums worldwide.
A career at Z-Ben Advisors means extensive hands-on experience, as all of our employees have a critical impact on provided exception value to our clients. Z-Ben Advisors, as a company, is committed to developing employees, as well as allowing for mentorship and advancement opportunities uncommon at other firms. Compensation will be determined based upon prior work experience, education, and skillset.
Benefit:
-Mandated social insurance (五险一金)
-Supplementary medical insurance
-Additional paid annual/sick leave
-Subsidy of CFA exam expenses
-The annual bonus
We are globally recognized for our insight and analysis on the Chinese investment management industry and are often quoted and invited to speak at forums worldwide.
A career at Z-Ben Advisors means extensive hands-on experience, as all of our employees have a critical impact on provided exception value to our clients. Z-Ben Advisors, as a company, is committed to developing employees, as well as allowing for mentorship and advancement opportunities uncommon at other firms. Compensation will be determined based upon prior work experience, education, and skillset.
Benefit:
-Mandated social insurance (五险一金)
-Supplementary medical insurance
-Additional paid annual/sick leave
-Subsidy of CFA exam expenses
-The annual bonus
联系方式
- Email:hr@z-ben.com
- 公司地址:地址:span福山路388号25楼
- 电话:13918113727