出纳 cashier - 代理记账
友誉财务管理咨询（上海）有限公司
- 公司规模：50-150人
- 公司行业：会计/审计
职位信息
- 发布日期：2019-08-02
- 工作地点：上海
- 招聘人数：1人
- 工作经验：无工作经验
- 学历要求：招1人
- 语言要求：不限
- 职位月薪：4.5-6.5千/月
- 职位类别：出纳员
职位描述
岗位：财务助理/出纳 *此岗位接受应届毕业生
工作地点：上海市华联创意广场江苏北路125号A幢308室 （地铁11号/13号线隆德路站）
工作职责：
1．负责公司日常收支情况，登记现金、银行流水。做好资金盘点工作，按时准确向上级汇报公司资金情况。
2．负责公司报销单的制作、核对并请相关负责人签名。
3．负责公司收据、发票、支票的开具和管理工作。
4．每月做现金、银行账务处理，并做好现金及其他应收款科目的发生额和余额的盘点、核对工作。
5．配合对外部门处理替客户代收代付的税款，如：将客户的汇款动向及时反馈给相关部门，并及时为客户缴纳税款及其他费用。
6．负责与各个银行的客户代表做好沟通，若有需要及时与相关客户经理联系。
7．负责公司日常应收、应付录入、核销、预计收回情况等的汇总、汇报等工作。
8．负责与各部门之间应收应付的及时沟通、告知工作。按时准确向上级汇报公司应收应付情况。
9．做好领导要求的其他工作。
要求：
1）性别不限
2）英语程度必须六级以上，听说读写熟练；
3）本科学历，有会计助理经验将优先考虑；
4）责任心强，细心，具有较强的沟通能力；
5）有团队协作精神；
有兴趣者，请投简历以便安排面试 。
公司介绍
Willsonn Partners (WSP) is a multi-disciplinary consulting and Certified Public Accounting firm in Shanghai, Beijing, Shenzhen, and Guangzhou with liaison offices in Chengdu, Malaysia and Singapore.
Our overseas background and accumulated experience in China with Western-styled management offer an affordable alternative to your corporate needs in China. With qualified CPAs, registered tax agents, lawyers, HR consultants, and a staff strength of 70, Willsonn Partners has served over 700 clients in about 9 years since its March 2003 inception, certainly attesting to our quality and solution-providing services.
1) Company Incorporation & De-registration:
Shanghai, Beijing, Singapore, Malaysia, BVI, Marshall Is. & offshore.
2) Accounting Outsourcing:
Accounting Policies & System Set-up, Monthly Bookkeeping & Tax Filing, Financial Reporting (Chinese, English, Japanese languages & US GAAP), Annual Audit & Annual Examinations.
3) HR & Office Support:
Payroll & Social Benefits Management, Visa & Work Permit Application, Instant Office & Virtual Office, Contract Advisory, Company Search, IP & Trademark Registrations.
4) Internal Audit ( IA ):
Internal Control Review / Gap Analysis, SOP Set-up & Implementation, Sarbanes Oxley Act & S404 Documentation Assistance, Closing Assistance & Budgeting, IA for Restaurants & Bars.
5) Tax & Business Advisory:
Individual & Corporate Tax Planning, Fund Remittance Advisory, Transfer Pricing & Permanent Establishment Issues, Corporate Advisory, Financial Due Diligence, Corporate Finance.
Our overseas background and accumulated experience in China with Western-styled management offer an affordable alternative to your corporate needs in China. With qualified CPAs, registered tax agents, lawyers, HR consultants, and a staff strength of 70, Willsonn Partners has served over 700 clients in about 9 years since its March 2003 inception, certainly attesting to our quality and solution-providing services.
1) Company Incorporation & De-registration:
Shanghai, Beijing, Singapore, Malaysia, BVI, Marshall Is. & offshore.
2) Accounting Outsourcing:
Accounting Policies & System Set-up, Monthly Bookkeeping & Tax Filing, Financial Reporting (Chinese, English, Japanese languages & US GAAP), Annual Audit & Annual Examinations.
3) HR & Office Support:
Payroll & Social Benefits Management, Visa & Work Permit Application, Instant Office & Virtual Office, Contract Advisory, Company Search, IP & Trademark Registrations.
4) Internal Audit ( IA ):
Internal Control Review / Gap Analysis, SOP Set-up & Implementation, Sarbanes Oxley Act & S404 Documentation Assistance, Closing Assistance & Budgeting, IA for Restaurants & Bars.
5) Tax & Business Advisory:
Individual & Corporate Tax Planning, Fund Remittance Advisory, Transfer Pricing & Permanent Establishment Issues, Corporate Advisory, Financial Due Diligence, Corporate Finance.
联系方式
- Email：justin.jiang@willsonn.com
- 公司地址：地址：span上海市华联创意广场 江苏北路125号A幢308室