财务助理(6个月)
施倍德贸易(上海)有限公司
- 公司规模:50-150人
- 公司性质:外资(非欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2017-10-16
- 工作地点:上海-徐汇区
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:大专
- 语言要求:英语 良好 普通话 熟练
- 职位月薪:8-9千/月
- 职位类别:财务助理/文员
职位描述
职位描述:
Job scope:
工作范围:
Acting as Financial assistant:
财务助理职责:
- Handling all bank and cash related affairs (Arranging bank payment submit, reimbursement check, and invoice issue.
- 负责上海总公司银行及现金相关业务(安排银行付款提交,报销单检查, 付款发票催讨开具)。
- End of month bank accounts checking and regularly reconcile with cash book.
- 月末对账业务,确保账实相符、账账相符。
- Conducting weekly physical cash count and timely submitting of cash status report to insure cash flow.
- 及时汇报资金状况,确保资金正常运转。
- Handling the cash book according to the original documents, key in NAV system.
- 负责上海现金账的编制及NAV系统录入。
- Handling NAV system related issue for 1 branches and checking vouches and cashbook.
- 负责财务系统NAV的账务处理及1家分公司的Cashbook 及原始凭证审核 .
- Monthly exports VAT refund declaration and filing.
- 负责每月出口退税申报及资料归档。
- Checking sample fee in cash book and sample list.
- 样品费用表的编制及核对。
- Assets management.
- 固定资产的管理。
- Assisting to contact with bank, tax bureau and other related department.
- 协助联系银行、税务局及其他相关部门。
- Managing related document, including filing and archiving.
- 相关财务文件管理归档。
- Complete ad-hoc tasks assigned by Finance leader.
- 完成其他财务部领导交于的任务。
Required Qualifications:
候选人所需条件:
- College degree or equivalent majoring in Accouting or related is a must.
- 大学专科及以上学历者,会计相关专业。
- Accountant Qualification Certificate is a must; Junior accountancy certification is preferred.
- 必须持有会计上岗证,持有初级会计证者优先。
-Over 2 year related working experience in Foreign Company is preferred.
- 2年及以上会计相关工作经验,外资企业背景优先。
- Good oral and written English.
- 良好的英语口语及书写能力。
- Be skillful in office software with Word, Excel, Outlook, Power Point etc.
- 良好的Office软件应用能力。
- Be skillful in Microsoft Dynamics NAV is preferred.
- 掌握NAV财务系统者优先。
- Quick learner, responsible, detail-oriented.
- 学习能力强、责任心强、细节导向。
- Good communication and coordination skills.
- 良好的沟通及协调能力。
举报
分享
Job scope:
工作范围:
Acting as Financial assistant:
财务助理职责:
- Handling all bank and cash related affairs (Arranging bank payment submit, reimbursement check, and invoice issue.
- 负责上海总公司银行及现金相关业务(安排银行付款提交,报销单检查, 付款发票催讨开具)。
- End of month bank accounts checking and regularly reconcile with cash book.
- 月末对账业务,确保账实相符、账账相符。
- Conducting weekly physical cash count and timely submitting of cash status report to insure cash flow.
- 及时汇报资金状况,确保资金正常运转。
- Handling the cash book according to the original documents, key in NAV system.
- 负责上海现金账的编制及NAV系统录入。
- Handling NAV system related issue for 1 branches and checking vouches and cashbook.
- 负责财务系统NAV的账务处理及1家分公司的Cashbook 及原始凭证审核 .
- Monthly exports VAT refund declaration and filing.
- 负责每月出口退税申报及资料归档。
- Checking sample fee in cash book and sample list.
- 样品费用表的编制及核对。
- Assets management.
- 固定资产的管理。
- Assisting to contact with bank, tax bureau and other related department.
- 协助联系银行、税务局及其他相关部门。
- Managing related document, including filing and archiving.
- 相关财务文件管理归档。
- Complete ad-hoc tasks assigned by Finance leader.
- 完成其他财务部领导交于的任务。
Required Qualifications:
候选人所需条件:
- College degree or equivalent majoring in Accouting or related is a must.
- 大学专科及以上学历者,会计相关专业。
- Accountant Qualification Certificate is a must; Junior accountancy certification is preferred.
- 必须持有会计上岗证,持有初级会计证者优先。
-Over 2 year related working experience in Foreign Company is preferred.
- 2年及以上会计相关工作经验,外资企业背景优先。
- Good oral and written English.
- 良好的英语口语及书写能力。
- Be skillful in office software with Word, Excel, Outlook, Power Point etc.
- 良好的Office软件应用能力。
- Be skillful in Microsoft Dynamics NAV is preferred.
- 掌握NAV财务系统者优先。
- Quick learner, responsible, detail-oriented.
- 学习能力强、责任心强、细节导向。
- Good communication and coordination skills.
- 良好的沟通及协调能力。
职能类别: 财务助理/文员
关键字: 财务 出纳 会计上岗证 NAV 英语
公司介绍
Established in 2000 by a team with over 100 years of combined experience in global furniture sourcing, innovative furniture solutions are in SourceByNet’s DNA.
SourceByNet’s resource network is 20 years deep, 16 countries wide and cover sourcing need from brick and mortar stores to big chain retailers. We tailer complete solutions from design, sourcing and delivery to customer needs.
With a complete supply chain solution, along with SBN dedicated account management team, our clients can be assured that we will be there with you every step of the way. Our clients will be able to review products offers submitted from our audited network of factories across Eastern Europe, South East Asia, China and South America. From design to sourcing, to the final inspection and shipping; SourceByNet envisions a holistic logistic solution to provide the best possible value in your complete sourcing supply chain.
From our beginnings at the start of the century. we pride ourselves in having a passionate global team who collectively now have hundreds and hundreds of years’ in the furniture supply chain.
By upholding strict ethical and quality control standards and having a wealth of technical know-how, the SourceByNet team provides the best possible service to our clients. Our products are carefully engineered to be aesthetically pleasing, value-for-money, and designed to last.
SourceByNet是独立的全球贸易公司, 已在美国,南美,欧洲,亚洲,澳大利亚和日本设立代表处,能为客户在采购各种家具、家居室内和装饰建筑产品,提供具有竞争力的低价格。
公司致力于成为领先的全球采购和供应组织增值,专注于创造价值、客户服务和卓越运营向它的客户。自2000年成立以来,它已经发展为超过25个国家的主要的零售商和供应商和批发商提供服务。
施倍德贸易(上海)有限公司是2010年由SourceByNet投资上海设立的外商投资企业。主要从事中国地区的各种家具、家居室内和装饰建筑产品采购销售及进出口业务。
SourceByNet’s resource network is 20 years deep, 16 countries wide and cover sourcing need from brick and mortar stores to big chain retailers. We tailer complete solutions from design, sourcing and delivery to customer needs.
With a complete supply chain solution, along with SBN dedicated account management team, our clients can be assured that we will be there with you every step of the way. Our clients will be able to review products offers submitted from our audited network of factories across Eastern Europe, South East Asia, China and South America. From design to sourcing, to the final inspection and shipping; SourceByNet envisions a holistic logistic solution to provide the best possible value in your complete sourcing supply chain.
From our beginnings at the start of the century. we pride ourselves in having a passionate global team who collectively now have hundreds and hundreds of years’ in the furniture supply chain.
By upholding strict ethical and quality control standards and having a wealth of technical know-how, the SourceByNet team provides the best possible service to our clients. Our products are carefully engineered to be aesthetically pleasing, value-for-money, and designed to last.
SourceByNet是独立的全球贸易公司, 已在美国,南美,欧洲,亚洲,澳大利亚和日本设立代表处,能为客户在采购各种家具、家居室内和装饰建筑产品,提供具有竞争力的低价格。
公司致力于成为领先的全球采购和供应组织增值,专注于创造价值、客户服务和卓越运营向它的客户。自2000年成立以来,它已经发展为超过25个国家的主要的零售商和供应商和批发商提供服务。
施倍德贸易(上海)有限公司是2010年由SourceByNet投资上海设立的外商投资企业。主要从事中国地区的各种家具、家居室内和装饰建筑产品采购销售及进出口业务。
联系方式
- 公司地址:上海市徐汇区桂箐路 69 号25 幢3 楼311-313 室 (邮编:200233)
- 电话:13706483712