西安 [切换城市] 西安招聘西安财务/审计/税务招聘西安会计招聘

(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

上海任仕达人才服务有限公司诚聘

联系方式

  • Email:recruitmentsh@cn.randstad.com