Accounting Officer
德莎国际货运代理（上海）有限公司
- 公司规模：500-1000人
- 公司性质：外资(欧美)
- 公司行业：交通/运输/物流
职位信息
- 发布日期：2016-12-18
- 工作地点：北京-朝阳区
- 招聘人数：1人
- 工作经验：2年经验
- 学历要求：大专
- 语言要求：英语 良好
- 职位月薪：4000-8000/月
- 职位类别：财务助理/文员
职位描述
职位描述：
- VAT
Be responsible for monthly tax report
Purchase VAT invoice
VAT infromation’s collection
Inform operation teams for process of VAT Fapiao
Print VAT Fapiao
Send VAT invoices to customers and file them on time
Distributed the tax invoice according credit clients list
Scan incoming VAT Fapiao to tax office’s system to make VAT’s deduction
- Legal Document Filing
Bind voucher
VAT Filing
- Tax Refund Sheet (HXD)
register information of tax refund sheets
Timely Release HXD
Update the VAT information of customers in the system
Release the BL according payments
- System Maintenance
Create account code of customer the in Riege/SUN 5 system
- Cashier
Process bank daily payment and collection, as well as on-line bank operation
Issue, keep and manage check and bank draft
Check original reimbursement forms; deal with reimbursement according to corporation internal policy
Input bank vouchers to SUN 5 system.
Monthly bank reconciliation, daily cash report, ad-hoc reporting
Liaise with banks for any related banking issues timely
Timely and properly archieve of bank statements
Prepare E payment(HSCB)
Safekeeping of Financial Special Seal
- AR/AP
Prepare the local payment request
Post local payment journal in system
Make reconciliation between operation system and Accounting system, as well as Golden-tax system
Local Agent/Customer and Vendor outstanding reconciliation
Distribute and safekeep overseas incoming invoices
Send outgoing invoices to overseas agents for outstanding reconciliation
Prepare receipt/disbursement vouchers of overseas AR/AP and allocate in SUN 5 accordingly
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- VAT
Be responsible for monthly tax report
Purchase VAT invoice
VAT infromation’s collection
Inform operation teams for process of VAT Fapiao
Print VAT Fapiao
Send VAT invoices to customers and file them on time
Distributed the tax invoice according credit clients list
Scan incoming VAT Fapiao to tax office’s system to make VAT’s deduction
- Legal Document Filing
Bind voucher
VAT Filing
- Tax Refund Sheet (HXD)
register information of tax refund sheets
Timely Release HXD
Update the VAT information of customers in the system
Release the BL according payments
- System Maintenance
Create account code of customer the in Riege/SUN 5 system
- Cashier
Process bank daily payment and collection, as well as on-line bank operation
Issue, keep and manage check and bank draft
Check original reimbursement forms; deal with reimbursement according to corporation internal policy
Input bank vouchers to SUN 5 system.
Monthly bank reconciliation, daily cash report, ad-hoc reporting
Liaise with banks for any related banking issues timely
Timely and properly archieve of bank statements
Prepare E payment(HSCB)
Safekeeping of Financial Special Seal
- AR/AP
Prepare the local payment request
Post local payment journal in system
Make reconciliation between operation system and Accounting system, as well as Golden-tax system
Local Agent/Customer and Vendor outstanding reconciliation
Distribute and safekeep overseas incoming invoices
Send outgoing invoices to overseas agents for outstanding reconciliation
Prepare receipt/disbursement vouchers of overseas AR/AP and allocate in SUN 5 accordingly
职能类别： 财务助理/文员
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公司介绍
Dachser是全球领先的物流供应商之一，总部位于德国。公司利用自己开发的IT系统，整合了运输、仓储和增值服务，并提供全面的供应链解决方案。在全球387个地点约30,800名员工的共同努力下，Dachser于2020年实现了56亿欧元的合并净收入。同年，该物流供应商共运输了7,860万件货物，总重量达3,980万吨。Dachser在五大洲的42个国家和地区设有公司。在亚洲，在12个业务领域的48个地方设有分支机构。其亚太区总部位于香港。
联系方式
- Email：hrsha@dachser.com.cn
- 公司地址：上海市普陀区大渡河路1428号信泰中心1号楼18层 (邮编：200335)
- 电话：13902076352