深圳招聘

岗位名称：客户会计业务部出纳

岗位职责：

一 现金日记账

1．收取客户现金支付的服务费并及时缴纳入相关银行账户；

2．每月支付员工的预支费用，报销费用及饭贴补助等（报销为一月报销一次）；

3．做好现金日记账的记录，并做到每日盘点现金及账目余额，并与主管做好现金交接；

4．其他需要与相关现金关联的业务等。

二 现金业务的账务处理

1．报销单的制作并请相关负责人签名；

2．发票及收据的管理；

3．保证“帐——现金日记账——报销明细”的现金支出一致；

4．每月做现金账务处理，制凭证，并做好现金及其他应收款科目的发生额和余额的核对工作。

三 银行业务

1． 准确查明每日公司银行账户的变化，并做好银行日记账的记录；

2． 及时去银行拿取回单，并做好记录工作；

3． 依据相关申请开出贷记凭证或支票，并去银行办理相关业务；

4． 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；

5． 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代表联系

6． 其他需要与相关银行关联的业务等。

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.