费用资金
上海大道包装隔热材料有限公司
- 公司规模:500-1000人
- 公司性质:外资(非欧美)
- 公司行业:原材料和加工 多元化业务集团公司
职位信息
- 发布日期:2015-02-12
- 工作地点:上海-浦东新区
- 招聘人数:1
- 职位月薪:面议
- 职位类别:资金专员
职位描述
Key Job Description
负责审核员工报销,并归集费用总金额
Staffs expense audit and reimbursement
应收帐款、应付帐款月度与客户、供应商对帐,并每月发送报表给相关人员
AR,AP monthly reconciliation with customers and suppliers, and report to related department
现金、银行存款收付记账、日清月结,核对准确无误,编制调节表
Cash, Bank booking and reconciliation monthly, insure the accuracy of the record
外汇收付款操作
Foreign Currency collection and payment
负责核对和清理、应付职工薪酬、应交税金-应交个调税、其他应收款、其他应付款、预收、预付款等科目
Check Wages payable, Persona tax payable, other receivable and payable, advance collection and payment
负责租赁合同、咨询合同、等费用性合同的管理及收集,并定期将合同汇总缴纳印花税。(半年期汇总一次)
Expenses Contracts collection and manage
每月初交纳月结报表
.Monthly report preparation
年检报表编制与提交
Annual check for the government preparation
每月凭证,帐簿和报表的打印及装订工作
Monthly voucher printing and binding
配合审计相关资料准备 Audit cooperation
完成财务主管等上级领导交办的其他工作
Other tasks leader assigned
Job Requirement
3~5年财务工作经验,持会计上岗证及助理会计师职称,ERP工作经验。
3-5 years finance working experience, with the accountant certification,ERP experience, SAP preferred
熟练操作MS Office, Excel, ERP ;
Familiar with MS Office, Excel, ERP
独立开展工作的能力,并能在紧急期限内完成工作。
Independent working ability, Work with a rush time
精通国家税务法律规范,财务核算,熟悉国家会计法规
Familiar with Chinese GAAP
良好的口头及书面表达能力 能够看懂英文报表
Good ability to read English finance report
公司介绍
At Broadway, we are fully dedicated to providing innovative solutions in packaging and foam products. From design to custom engineering/fabrication to supply chain services, our IPPT approach maximizes the protective performance of all our products and optimizes cost-savings benefits for customers. With a ~50 years track record, our commitment to high quality products and reliable services has enabled us to effectively support both MNCs and local clients across various industries, including consumer electronics, household appliances, pharmaceutical,cold chain, logistics, automotive, lifestyle and juvenile products.
联系方式
- 公司地址:上班地址:上海市浦东新区顾徐路8号