天津招聘

职位描述：
岗位职责：
1、负责现金结算、收付及保管，掌握现金用量和用款进度；
2、负责银行存款的收付结算业务，负责保管各种有价证券、支付结算凭证、空白收据、有关印章和其他贵重物品；
3、负责管理银行账户和银行贷款，准备与银行业务相关的公司文件并及时与各银行沟通；
4、负责公司人员费用报销的审核，保证原始凭证的合法性和准确性、审批权限的合规性，并编制相关凭证；
5、负责总部应收应付款项的结算：
a）根据各供应商不同账期、发票到期日及时准确支付货款；
b） 及时准确核销应收款；
c） 向各分公司催收货款，并及时结算公司间的其它往来；
d） 及时与银行及外管局沟通，确保公司进出口收付汇核销率为A级。
6、负责记录和管理现金、银行日记帐，做到日清月结，帐实相符，定期向会计人员移交各种完整的原始凭证；
7、负责与银行定期对账，了解公司的资金结存状况，并定期完成资金报表，汇报资金结存情况；
8、及时与总帐、银行对帐单对帐，月末编制银行余额调节表，做到帐帐相符，及时清理未达帐项。
9、根据要求编制现金流量表，及时与分公司联系，配合总部做好资金筹措及合理分配，并进行监控；
10、负责向各分公司开具增值税专用发票；
11、与财务协调正确在ERP系统中处理销售单据
12、完成上司布置的其他工作。

任职要求：
1、大学专科以上学历，会计学或财务管理专业毕业优先；
2、熟悉操作财务软件、Excel、Word等办公软件；
3、为人踏实，工作认真，态度端正 举报 分享

Antalis is the largest European group in the distribution of communications support materials (Print & Office Paper, Packaging, Promotional Products and Visual Communication).Antalis is fully-owned by Sequana Capital, listed on the Premier Marche of the Paris Stock Exchange
Today, more than 180,000 customers from printers and resellers to large companies and communication agencies in some 37 countries rely on Antalis products & services . The reason is simple: our customers are what drive our goals and strategy. We offer them what they want, when they want it, quickly, reliably and with care.
As customer satisfaction is a key priority, we strive to provide the very best service through our worldwide network of more than 2,000 local sales representatives. Our operations cover 34 countries across four continents.

Antalis (China) Ltd. established on a mission to provide high quality design and printing papers for the advertising and printing industries of China, we aspire to enhance printing quality for flawless printing effects. We carry a full range of top grade papers that represent the best of Europe.
The five Antalis business areas cover all communication support needs:
Print: Paper distribution to printers and communications agencies.
Office: Supply of professional communication products (paper, envelopes and consumables) to companies, government administrations and retailers.
Visual Communication: Specific media for visual communication specialists: paper, cardboard, plastics.
Packaging: Secondary packaging products for conditioning and protection.
Promotional Products: Distribution and personalization of promotional items.
Six branches in Beijing, Shanghai, Guangzhou, Tianjin, Shenyang & Chengdu were set up to support our development in China. Furthermore, we plan to expand our operations to more cities in China.
For more information, please visit our company website:

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