Cashier
哈其德（上海）国际货运代理有限公司
- 公司规模：50-150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：2019-01-30
- 工作地点：上海-黄浦区
- 工作经验：1年经验
- 学历要求：大专
- 职位月薪：4.5-5千/月
- 职位类别：出纳员 财务助理/文员
职位描述
职位描述：
工作内容：
1.现金报销。
2.支票进账单、电汇付款单的填制。
3.网上银行的支付制单。
4.外币收款申报。
5.银行/现金明细清单以及相关单据整理后交由财务记账。
6.增值税专用发票和普通发票以及作废发票的开具。
岗位职责：
1.现金报销。复核原始凭证和付款申请的金额是否一致、票据是否符合要求；并且做到日清月结。
2.支票的收支。按要求审核收到支票的基本法要素并及时填好进账单；根据付款申请单开好支票做好相关领取登记。
3.境内外电汇付款单的填制连同相关银行所需资料递交银行。
4.根据付款申请单网银制单。
5.外管局网站上每笔外汇收款的申报按实申报。
6.每天银行、现金单据整理后交由相关财务记账。
7.每天增值税专用发票和普通发票的开具，作废发票的开具。
8.每日银行资金的汇总，每月25日左右电信增值税发票的换取。
工作内容：
1.现金报销。
2.支票进账单、电汇付款单的填制。
3.网上银行的支付制单。
4.外币收款申报。
5.银行/现金明细清单以及相关单据整理后交由财务记账。
6.增值税专用发票和普通发票以及作废发票的开具。
岗位职责：
1.现金报销。复核原始凭证和付款申请的金额是否一致、票据是否符合要求；并且做到日清月结。
2.支票的收支。按要求审核收到支票的基本法要素并及时填好进账单；根据付款申请单开好支票做好相关领取登记。
3.境内外电汇付款单的填制连同相关银行所需资料递交银行。
4.根据付款申请单网银制单。
5.外管局网站上每笔外汇收款的申报按实申报。
6.每天银行、现金单据整理后交由相关财务记账。
7.每天增值税专用发票和普通发票的开具，作废发票的开具。
8.每日银行资金的汇总，每月25日左右电信增值税发票的换取。
职能类别： 出纳员 财务助理/文员
关键字： 出纳 会计 财务
公司介绍
a. hartrodt translates into expertise in all facets of international door-to-door transportation by air and sea, ranging from the smallest piece of freight to capital equipment and 'project' cargo.
Founded in 1887 in Hamburg, Germany as an international freight forwarder, a.hartrodt is still privately owned and managed by a partnership.
a.hartrodt is operating worldwide with a staff of more than 950 providing a full range of international freight forwarding services for import and export.
Our reputation is based on key elements of competent and enthusiastic personnel, supported by progressive and innovative information systems, ensuring the most efficient service to our customers.
Our services are worldwide freight forwarding by sea and air (IATA agent) sea- / air-groupage services sea- / air-container services sea- / air-customs brokerage, warehousing, insurance (marine / local transport) sea- / air-door to door services sea- / air-project services including large industrial projects other ancillary services connected with international transport
Founded in 1887 in Hamburg, Germany as an international freight forwarder, a.hartrodt is still privately owned and managed by a partnership.
a.hartrodt is operating worldwide with a staff of more than 950 providing a full range of international freight forwarding services for import and export.
Our reputation is based on key elements of competent and enthusiastic personnel, supported by progressive and innovative information systems, ensuring the most efficient service to our customers.
Our services are worldwide freight forwarding by sea and air (IATA agent) sea- / air-groupage services sea- / air-container services sea- / air-customs brokerage, warehousing, insurance (marine / local transport) sea- / air-door to door services sea- / air-project services including large industrial projects other ancillary services connected with international transport
联系方式
- 公司地址：江汉路26号正信大厦2302室