天津 [切换城市] 天津招聘天津财务/审计/税务招聘天津出纳员招聘

出纳

上海华钦信息科技股份有限公司

  • 公司规模:1000-5000人
  • 公司性质:合资
  • 公司行业:计算机软件

职位信息

  • 发布日期:2019-06-28
  • 工作地点:上海-浦东新区
  • 招聘人数:1人
  • 工作经验:3-4年经验
  • 学历要求:大专
  • 职位月薪:5-6千/月
  • 职位类别:出纳员

职位描述

"制度遵守。
1.1 严格贯彻国家《财务制度》《财务准则》《企业会计准则》。
1.2 严格执行公司各项财务管理制度与流程。"
"报销事务。
2.1 根据公司的财务制度,审核报销凭证和附件发票的完整性、有效性、真实性及合规性。
2.2 根据公司的财务制度,针对对公付款项目进行合同审核,并提交复核。
2.3 负责及时且合理化支付每笔报销款。
2.4 TEMA复核+整理 2.5 外地员工报销单退回的邮寄"
"银行事务。
3.1 负责及时有效完成与银行对账工作。
3.2 负责及时购买银行票据。
3.3 每月底编制银行余额调节表并打印留档、保存电子档。
3.4 银行结汇、购汇。 3.5 转发PMO客户汇款通知邮件 3.6 负责员工工资卡的办理、员工工资卡信息的归集 " "4.1 银行余额每日查询
4.2 发送进账通知邮件"
5.1 负责银行回单打印 5.2 负责银行回单的相关邮件打印 5.3 银行补回单
6.1 参加公司培训
"ERP财务模块的维护。
7.1 每天更新ERP的银行数据
7.2 合理预估未来的现金支付金额,维护现金流量表
7.3 每天ERP余额与银行余额相对"
8.1 每周更新《support file明细》统计表
SOP的更新
10.1 负责付款后续的发票、收据、回单等的催收 10.2 离职员工邮件确认
11.1 负责《职员(其应付+其应收)+未发放工资明细》统计表 11.2 《银行利息计提表》统计
完成上级领导交办的其他工作任务。(境外投资、分红、开户、变更、审计、银行年审、与外地+国外员工沟通报销事宜等等)

任职资格:
1.大专及以上财会相关专业,2年以上财会相关工作经验
2.精通税法和财务知识,精通银行结算,金蝶软件操作"
3.爱岗敬业、坚持原则、良好的沟通协调能力、有耐心、团队合作精神
4.会计上岗证

职能类别: 出纳员

公司介绍

华钦科技集团公司
华钦科技(纳斯达克股票代码:CLPS)成立于2005年,总部位于中国香港,是一家专注于银行、保险和金融领域的全球领先的信息技术(“IT”)咨询和解决方案服务提供商。
十多年来,华钦科技已将服务网络扩展至全球金融行业的客户,包括来自美国、欧洲、澳大利亚和中国香港的大型金融机构及其设在中国大陆的IT中心。华钦科技目前拥有技术人才超三千名,有19所交付和研发中心来服务于不同地区的客户,中国大陆的交付和研发中心位于上海、北京、大连、天津、保定、西安、成都、广州、深圳、杭州和海南,国际交付和研发中心分别位于中国香港、美国、英国、日本、新加坡、马来西亚、澳大利亚和印度。
华钦科技将现场支持咨询与可扩展的离岸服务相结合,以低成本的方式快速满足客户的需求,同时保留了业务灵活性,通过提供一站式金融解决方案,满足客户对于人才创造和发展的需求,打造出独特的市场优势。
华钦科技为客户提供全方位的金融技术服务和解决方案,在信用卡、银行核心系统、网上银行等金融科技领域的经验尤为丰富,所拥有的信用卡产品(Vision Plus)技术团队、IBM大型机技术培训及实施团队在国内同行中是最具规模的团队之一。
华钦科技通过ISO9001(金融业软件开发和设计)、ISO14001、ISO27001、CMMI 5认证,获“双软”企业、高新技术企业、科技小巨人培育企业、上海市服务外包重点企业、上海服务外包人才实训基地等认证。
华钦科技秉承“以人为本、坦诚勤奋、认真负责”的团队精神,尤为重视IT人才的发掘和培养。公司实施成熟的培训计划,包括技术领域、管理领域、英文口语、职业规划等方面培训课程,帮助员工快速融入到项目中,在实际项目中也不间断提供给员工出国学习和国外项目实施的机会,提升员工自身能力,增加公司竞争力。

CLPS Incorporation
Headquartered in Hong Kong SAR, CLPS is a NASDAQ-listed (Nasdaq: CLPS) and global information technology, consulting and solutions service provider focused on delivering services to global institutions in banking, insurance and the financial sectors, both in China and globally.
For more than ten years as an IT, business know-how and talent solutions provider for such clients, CLPS has expanded its service network to clients in the global financial industry, including large financial institutions from the US, Europe, Australia and Hong Kong and their PRC-based IT centers. We have more than 3,000 employees and maintain 19 delivery and R&D centers, of which eleven are located in mainland China and eight globally, to serve different customers in various geographic locations.
By combining onsite and onshore support and consulting with scalable and high-efficiency offsite and offshore services and processing, we are able to meet client demands in a cost-effective manner while retaining significant operational flexibility. CLPS has created and developed a particular market niche by providing turn-key financial solutions as well as supplying its clients’ needs for talent creation and development.
CLPS is dedicated to providing a full range of services and solutions across technology needs in finance. In recent years, we have both one of the largest IBM mainframe teams, and the largest VisionPLUS team in China, providing both development and implementation of core banking, credit card, online and e-commerce systems, as well as expertise across technology stacks.
We are ISO9001, ISO14001, ISO27001 and CMMI 5 certified, and have been granted certificates of recognition by the Shanghai government, including Enterprise Software Certification, High-tech Enterprise, Little Giant Company for Science and Technology and Professional Talent Development Training Camp.
We strive to foster a spirit of openness, diligence, sense of responsibility and a people-oriented attitude. Our growth is created by our people, creating a win not just for clients, but a win-win for clients and us all, through training and opportunities for development at every stage in our staffs’ career - new and deeper insight to technologies, business, management, language, university cooperation, certification and international opportunities.

联系方式

  • Email:cassie.xu@clpsglobal.com
  • 公司地址:地址:span天河路533号