出纳/Cashier
稳耐高空安全设备贸易(上海)有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2015-05-21
- 工作地点:上海-长宁区
- 招聘人数:若干
- 职位月薪:面议
- 职位类别:出纳员
职位描述
岗位职责:
(一) 负责现金保管,银行各类票据签发支付工作;
(二) 网上银行付款,各类银行业务的办理;
(三) 月末销售发票数据登记,根据银行对账单编制银行余额调节表;
(四) 增值税、运费发票认证、海关进口增值税申报,销售开票、抄税、发票购买与管理,月度出口退税申报等相关事宜;
(五) 编制记账凭证,保证现金、银行、应交税费等明细账的正确性;
(六) 外汇申报管理,外汇核销;
(七) 配合年度审计以及专项审计等工作;
(八) 外汇年检、联合年检以及公司各类证照年检等事务的处理;
(九) 上级交办的其他事宜。
岗位要求:
(一) 大专以上,财务、会计等相关专业,有2年相关工作经验,有会计从业资格证书;
(二) 熟悉国家财务政策、会计法规,了解税务法规和相关税收政策;
(三) 熟悉银行结算业务和报税流程;
(四) 掌握财务软件并熟悉ERP系统;
(五) 良好的口头及书面表达能力;
(六) 熟练使用财务软件和办公软件;
(七) 工作严谨、认真细心、责任心强、为人正直、敢于坚持原则;
(八) 具有良好的团队协作精神、良好的沟通能力和服务意识。
(一) 负责现金保管,银行各类票据签发支付工作;
(二) 网上银行付款,各类银行业务的办理;
(三) 月末销售发票数据登记,根据银行对账单编制银行余额调节表;
(四) 增值税、运费发票认证、海关进口增值税申报,销售开票、抄税、发票购买与管理,月度出口退税申报等相关事宜;
(五) 编制记账凭证,保证现金、银行、应交税费等明细账的正确性;
(六) 外汇申报管理,外汇核销;
(七) 配合年度审计以及专项审计等工作;
(八) 外汇年检、联合年检以及公司各类证照年检等事务的处理;
(九) 上级交办的其他事宜。
岗位要求:
(一) 大专以上,财务、会计等相关专业,有2年相关工作经验,有会计从业资格证书;
(二) 熟悉国家财务政策、会计法规,了解税务法规和相关税收政策;
(三) 熟悉银行结算业务和报税流程;
(四) 掌握财务软件并熟悉ERP系统;
(五) 良好的口头及书面表达能力;
(六) 熟练使用财务软件和办公软件;
(七) 工作严谨、认真细心、责任心强、为人正直、敢于坚持原则;
(八) 具有良好的团队协作精神、良好的沟通能力和服务意识。
公司介绍
WE ARE WERNER
For more than 60 years, pros have trusted the Werner brand to deliver superior climbing equipment. We manufacture a full line of professional grade products built to last for generations while withstanding the most challenging jobs. Werner ladders are constructed and tested under strict ANSI and OSHA standards to maximize reliability and safety for end users.
As a world leader, our industry reputation is anchored by a complete line of products strengthened by category management. We provide our distribution channels with multiple brands, merchandising solutions, marketing services and world-class safety training.
Every Werner product purchased is backed by a company-wide commitment to unequalled service and quality. Our goal is simple – to help our customers successfully grow their business and provide end users the best climbing equipment available. Our strategic worldwide network of manufacturing, sales and warehouse facilities is frequently expanding and adjusting to meet market needs.
Each facility is fully staffed and features state-of-the-art technologies and processes. As a result, Werner delivers millions of climbing products at a great value to customers around the globe.
For more than 60 years, pros have trusted the Werner brand to deliver superior climbing equipment. We manufacture a full line of professional grade products built to last for generations while withstanding the most challenging jobs. Werner ladders are constructed and tested under strict ANSI and OSHA standards to maximize reliability and safety for end users.
As a world leader, our industry reputation is anchored by a complete line of products strengthened by category management. We provide our distribution channels with multiple brands, merchandising solutions, marketing services and world-class safety training.
Every Werner product purchased is backed by a company-wide commitment to unequalled service and quality. Our goal is simple – to help our customers successfully grow their business and provide end users the best climbing equipment available. Our strategic worldwide network of manufacturing, sales and warehouse facilities is frequently expanding and adjusting to meet market needs.
Each facility is fully staffed and features state-of-the-art technologies and processes. As a result, Werner delivers millions of climbing products at a great value to customers around the globe.
联系方式
- 公司地址:地址:span遵义路100号虹桥南丰城B座1001室