财务出纳
劳氏船级社(中国)有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:检测,认证
职位信息
- 发布日期:2018-03-29
- 工作地点:北京
- 工作经验:2年经验
- 学历要求:本科
- 职位月薪:3-4千/月
- 职位类别:出纳员
职位描述
工作要求:
一.银行方面
1.银行境外收汇及境外付汇业务
2.银行回单及银行对账单的提取
3.根据公司需求开立资信证明及履约保函等
4.办理银行承兑、商业承兑汇票
5.根据需求提取银行现金等
二.出纳方面
1.审核并网银办理收付款业务
2.审核并网银支付员工个人报销业务
3.现金报销业务
4.月末进行现金盘点
三.统计方面
1.按月、季、年填制各类统计局各类报表
2.按照统计局要求办理其他工作事宜
四.商委方面
1.按照财务要求办理技术进出口合同登记工作
五.其他方面
1.月末进行增值税抵扣联扫描认证
2.按照要求(Helen)进行专家费的银行支付工作
六.工会方面
1.现金及银行收付款业务
2.请款单及原始发票凭证审核及付款
3.银行对账工作
4.登记现金、银行日记账账簿
5.月末进行现金盘点
本职位为***,要求每周工作能够2-3天。
工作经验2年以上者优先,地点北京办公室。月薪3000-4000.
职能类别: 出纳员
公司介绍
About LR/劳氏船级社(中国)有限公司
Safety has been at the heart of our work since 1760 and we invest our time, money and resources to fulfil Lloyd’s Register’s mission: to protect life and property and advance transportation and engineering education and research. Through our impartial advice, broader knowledge, deeper experience and closer relationships we help ensure a safer world.
We provide independent assurance to companies operating high-risk, capital-intensive assets in the energy and transportation sectors, to enhance the safety of life, property and the environment. This helps our clients to create safe, responsible and sustainable supply chains.
The Lloyd’s Register Group is one of the world leaders in assessing business processes and products to internationally recognised standards. The standards are either those of major independent bodies or ones that we have developed ourselves. From design and new build to in-service operations and decommissioning, we aim to deliver complete lifecycle and risk management solutions to help ensure the safety, integrity and operational performance of assets and systems.
Our clients are typically managing large-scale, high-value assets where the cost of mistakes can be very high, both financially and in terms of the impact on local communities and the environment. In such a setting, organisations need advice and support they can trust.
Safety has been at the heart of our work since 1760 and we invest our time, money and resources to fulfil Lloyd’s Register’s mission: to protect life and property and advance transportation and engineering education and research. Through our impartial advice, broader knowledge, deeper experience and closer relationships we help ensure a safer world.
We provide independent assurance to companies operating high-risk, capital-intensive assets in the energy and transportation sectors, to enhance the safety of life, property and the environment. This helps our clients to create safe, responsible and sustainable supply chains.
The Lloyd’s Register Group is one of the world leaders in assessing business processes and products to internationally recognised standards. The standards are either those of major independent bodies or ones that we have developed ourselves. From design and new build to in-service operations and decommissioning, we aim to deliver complete lifecycle and risk management solutions to help ensure the safety, integrity and operational performance of assets and systems.
Our clients are typically managing large-scale, high-value assets where the cost of mistakes can be very high, both financially and in terms of the impact on local communities and the environment. In such a setting, organisations need advice and support they can trust.
联系方式
- Email:shanghai-hr@lr.org
- 公司地址:地址:span延安东路550号海洋大厦19楼