(ID210666) 法资奢侈品牌财务助理
上海任仕达人才服务有限公司
- 公司性质:合资(欧美)
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2019-10-20
- 工作地点:上海
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:大专
- 职位月薪:6-7千/月
- 职位类别:财务助理/文员 会计
职位描述
岗位内容:
1.Bank Account Opening,Daily Maintenance and Closure
- SH WOFE Level: Bank account includes Basic Account, Captial Account, General Account, Loan
2.Account
- Branch Level: Bank account includes Basic Account (exc. Shanghai) , and the deadline should meet
the requirement of new store open
- Bank Document Preparation and Signature
- To arrange Real Name Verification to meet the requirement from Bank
- To make sure Signature Matrix is in latest status
- Company information updating including office address, Personal ID, Branch in charge, etc.
- Document Preparation for Capital Injection
3.Online Banking Opening,Daily Maintenance and Closure
- To make sure Signature Matrix is in latest status
- User information set up
- E-token application
- Set up the linkage between SH WOFE and Branch
- Bank Document Preparation and Signature
4.Cash Pooling Structure Set Up, Maintenance and Closure
- SH WOFE Level: set up the structure of Cash Pooling between Beyand and CITI
- Branch Level: set up the structure of Cash Pooling between SH WOFE and Branch
- Bank Document Preparation and Signature
5.Cash Pick up Service for each branch (excl. Shanghai)
- Contract Preparation and Arrange Signature.
- Renew Service Contract.
- Collect user information.
6.Sapphire Account Set up, Daily Maintenance and Closure - only for SH WOFE
- Set up the structure for Sapphire Account
- to make sure Signature Matrix is in latest status
- Bank Document Preparation and Signature
7.Tax Registration/Updating for Branch ( excl. Shanghai)
- Conduct local tax agency to do assistant work, eg: document submission, etc
- Company information Updating including office address, Personal ID, Branch in charge, etc.
- To arrange Real Name Verification to meet requirement from Tax Bureau
8.Shareholder Loan Application/Extension
- Bank Document Preparation and Signature
- Contact with SAFE to make sure all supporting are validated.
9.POS Terminal Management
- POS Terminal Application.
- Information Collection
- ICBC QR Code Application
- To make sure POS Terminal can be moothly run in daily operation
10.Bank License/document filing and archive
- to make sure all Bank license/documents are all valid and clear
11.Keep good relationship with Bank staff
任职要求
1.大专及以上学历,财务相关专业
2.有良好的沟通表达能力
公司介绍
联系方式
- Email:recruitmentsh@cn.randstad.com