上海招聘

Main Functions and Responsibilities主要工作职责：

Accounting/Cashier 财务出纳
1. Petty cash management;
备用金管理
2. Bank payment both in RMB and Foreign Currency;
银行各项支付业务，外汇结汇购汇业务办理；
3. Domestic invoice issuance and management;
负责国内、外发票开具及管理；
4. Accounts keeping and monthly report;
负责编制现金及银行日记账；
5. Annual clearance of Corporation Income Tax, support to audit company prepare document.
负责公司完成外商年度汇算清缴以及联合年检工作；
6. Coordinating financial audits, auditing, accounting work ;
与财务公司、审计公司配合协调工作；
7. Responsible for the company to apply for export tax rebates work; 负责公司出口退税申请办理工作；
8. According to the provisions safekeeping blank check and bills;
按规定妥善保管空白支票和票据等；
9.. Preparation of the cash & bank payment voucher;
负责财务付款原始凭证审核、收集、编号，保管存归档公司相关资料；
10. Responsible for purchase and sales summary report monthly update, from a financial point of view on various payments for cost control;
负责更新销售采购总表，并以财务角度对各项支出进行分析以及成本控制意见的提出；
11. Responsible for the cash flow estimate update and analyze in regularly and report to company director;
定期更新分析公司资金流情况并报告给公司管理层；
12. Other Financial-related jobs;
其它财务相关工作；


HR
1. Responsible for staff recruitment, staff relationship management, probation review, establishment and termination of labor contract, personnel file management, etc;
负责员工招聘，员工关系管理，试用期考核，员工入职离职手续，人事档案管理等;
2. Staff Compensation & Benefit Management;
员工薪酬及福利管理；
3. Attendance management;
考勤管理；
4. Staff training planning and arrangement
员工课程培训规划与安排
5. Staff activities planning and arrangement
员工活动聚餐安排
6. Other HR-related jobs;
其它人事相关工作；

Admin
1. Office management and maintenance;
办公室管理及维护；
2. Office supplies purchase and maintenance;
办公用品的采购及维护；
3. Develop good outsourcing company about cleaning and IT and coordinate with them;
保洁与IT方面，开发合适的外包公司，并与其协调工作；
4. Air-ticket booking and hotel reservation;
机票、酒店预订；
5. Control administrative cost, including rental, electricity and water fee, office supplies cost, telephone fee, internet fee, etc;
行政费用开支控制，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；


Other tasks assigned by supervisor.
主管安排的其它任务。


岗位要求：
1. 至少三年人事及出纳相关工作经验，有出口退税经验为佳；
2. 有一定的管理能力以及优秀的人际交往能力；
3. 英文听说读写熟练。能与外籍老板英文进行日常交流；
4. 能够独立工作；
5. 乐于处理繁琐事务；
6. 乐观积极；
7. 做事细心，有强烈责任心；
8. 熟练的Word, Excel应用技能。

Dedicated to providing finely designed and manufactured furniture all over the
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For more information, please refer to ***********************