财务出纳
天津博盛国际贸易有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口 电子技术/半导体/集成电路
职位信息
- 发布日期:2017-03-21
- 工作地点:天津-河北区
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:大专
- 职位月薪:3-4.5千/月
- 职位类别:出纳员 财务助理/文员
职位描述
职位描述:
职位要求:
1. 办理大陆地区所有办公室费用报销及根据每天用款计划办理现金收付和银行结算。登记银行、现金日记账。负责收集和审核原始凭证,保证报销手续及单据的合法性准确性;
2. 支票提现,银行承兑汇票承兑,转账支票;
3. 增值税发票的领购,开具,登记及抄报税等相关工作。
4. 核对进口应付账款,编制付款报告,进行进口付汇;
5. 制作周报及各办公室周报汇总;
6. 审核原始凭证,使用金蝶编制记账凭证;协助会计和注册会计师处理账务相关事务;
7. 妥善保管公司财务相关单据、票证、印鉴、证件、网银秘钥;
8. 上级交待的其他任务
岗位要求:
1. 财务、会计等相关专业大专及以上学历;有会计从业资格证优先
2. 有1-2年相关工作经验优先;
3. 熟练使用开票软件系统;
4. 可以使用金蝶财务软件编制记账凭证;
5. 了解国家财经政策和会计、税务法规;
6. 英语水平良好;
7. 工作认真细致,吃苦耐劳,耐心细心,具备良好的职业操守。有较好的理解能力和沟通能力、及良好的团队合作精神。
Main Job Responsibilities:
1. Prepare payments for all staff’s reimbursement in mainland China, handle bank account settlement. Prepare bank and cash journal on basis of daily receipts and payments; Collect and verify original applications and invoices to ensure the compliance of reimbursement procedure;
2. Handle cash check, transfer check and bank draft;
3. Purchase VAT invoice, issuing and verifying VAT invoice for vendors. Prepare monthly invoice summary report;
4. Check overseas supplier’s AP, prepare payment lists and process overseas payment;
5. Prepare local office Weekly Expense Report and Summary Weekly Reports of all mainland China offices;
6. Using Kingdee system to enter vouches and assist CPA and accountant with accounting related issues;
7. Safekeeping of accounting statements, invoices, seals, U-key;
8. Provide back up for other assigned tasks.
Requirement:
1. College Degree and above, accounting related major; Certificate of Accounting Profession is preferred
2. One to Two years’ cashier working experience is preferred;
3. Good knowledge of invoice issuing system;
4. Can use Kingdee system to enter vouchers;
5. Good command of English in reading and writing;
6. Good cashier work ethic; Hardworking, Doing things carefully; Strong sense of support and teamwork spirit.
举报
分享
职位要求:
1. 办理大陆地区所有办公室费用报销及根据每天用款计划办理现金收付和银行结算。登记银行、现金日记账。负责收集和审核原始凭证,保证报销手续及单据的合法性准确性;
2. 支票提现,银行承兑汇票承兑,转账支票;
3. 增值税发票的领购,开具,登记及抄报税等相关工作。
4. 核对进口应付账款,编制付款报告,进行进口付汇;
5. 制作周报及各办公室周报汇总;
6. 审核原始凭证,使用金蝶编制记账凭证;协助会计和注册会计师处理账务相关事务;
7. 妥善保管公司财务相关单据、票证、印鉴、证件、网银秘钥;
8. 上级交待的其他任务
岗位要求:
1. 财务、会计等相关专业大专及以上学历;有会计从业资格证优先
2. 有1-2年相关工作经验优先;
3. 熟练使用开票软件系统;
4. 可以使用金蝶财务软件编制记账凭证;
5. 了解国家财经政策和会计、税务法规;
6. 英语水平良好;
7. 工作认真细致,吃苦耐劳,耐心细心,具备良好的职业操守。有较好的理解能力和沟通能力、及良好的团队合作精神。
Main Job Responsibilities:
1. Prepare payments for all staff’s reimbursement in mainland China, handle bank account settlement. Prepare bank and cash journal on basis of daily receipts and payments; Collect and verify original applications and invoices to ensure the compliance of reimbursement procedure;
2. Handle cash check, transfer check and bank draft;
3. Purchase VAT invoice, issuing and verifying VAT invoice for vendors. Prepare monthly invoice summary report;
4. Check overseas supplier’s AP, prepare payment lists and process overseas payment;
5. Prepare local office Weekly Expense Report and Summary Weekly Reports of all mainland China offices;
6. Using Kingdee system to enter vouches and assist CPA and accountant with accounting related issues;
7. Safekeeping of accounting statements, invoices, seals, U-key;
8. Provide back up for other assigned tasks.
Requirement:
1. College Degree and above, accounting related major; Certificate of Accounting Profession is preferred
2. One to Two years’ cashier working experience is preferred;
3. Good knowledge of invoice issuing system;
4. Can use Kingdee system to enter vouchers;
5. Good command of English in reading and writing;
6. Good cashier work ethic; Hardworking, Doing things carefully; Strong sense of support and teamwork spirit.
职能类别: 出纳员 财务助理/文员
关键字: 出纳员 财务出纳 出纳 财务助理 会计助理
公司介绍
天津博盛是一家总部位于德克萨斯州休斯顿的企业,并在香港,中国的天津,南京,西安,成都,广州,以及青岛设有分公司及销售网络提供全区域的产品及技术服务,我们有着近三十年服务于亚洲地区中国电子市场的经验,可以为用户提供全套的工程解决方案。
联系方式
- 公司地址:上班地址:远洋大厦