邢台招聘

一、KEY ACCOUNTABILITIES
　　关键职责
1. Do payment per accountant's vouchers;
根据每个会计的凭证安排付款;
2. Manage petty cash/cheque/BAD/others bank-security-paper in cash safe, ensure physical balance can match with accounting booking;
管理保险柜中现金/支票/银行承兑汇票/其他银行票据等,确保帐实相符;
3. Record daily cash journal and bank journal, count cash monthly;
记录现金日记账和银行日记账,按月盘点现金;
4. Prepare bank payment slip of wire transfer, Check, etc;
准备银行付款的文件,如支票电汇单等等;
5. Sending and taking bank slip to / from bank,.
从银行送/取回单;
6. Update manual register of cash in bank upon payment / collection as confirmed from bank;
更新手工付款的支票使用,根据银行回单确认回款;
7. Update spread sheet of ‘Import custom declaration form detail information;
更新”进口税款申报情况表”;
8. Follow up the receipt of import tax invoices;
追踪进口税款的税单;
9. Prepare and update loan contract;
准备贷款合同,更新贷款状态;
10. Register contract in time in SAFE website for all downpayment contract;
及时在外管局平台上登记延期付款/预付货款;
11. Manage BAD/credit letter well per requirment of BAD SOP;
根据银行承兑汇票的SOP管理汇票和信用证;
12. Prepare government statistics report;
填报统计数据。

二、REQUIREMENTS
　　任职资格
1. College degree or above in accounting or related field
会计或相关专业大专以上学历
2. 1-2 years experience as cashier
1至2年以上出纳工作经验
3. Good knowledge of general accounting procedures
了解一般会计流程
4. Familiar with bank daily operations and procedures;
熟悉银行日常操作和流程
5. Familiar with customs tax payment process, familiar with operation on ‘Chinese Customs Electronic Port’;
熟悉进口税费支付，能熟练操作海关电子口岸
6. Familiar with SAFE policy, and familiar with foreign current payment process;
熟悉国家外汇政策，熟悉外汇支付流程
7. Can ask external suggestions and give manager suggestions for some complex and trouble cases regarding to area of bank, SAFE, Customs, Foreign currency, etc
就某些有关银行、外管、海关、外汇收付等方面复杂问题，能向外部寻求解决方案，并能给财务经理提供有益建议
8. Self-motivated and a good organizer and team player
上进并且具有团队合作精神
9. Good interpersonal and communication skills
良好的个人交流技巧
10. Good computer knowledge of Office software, knowledge of accounting software is a plus
熟悉微软办公软件，了解会计软件更佳
11. Intermediate English oral and written, fluent Chinese
良好的英语口语和书写能力，流利的汉语

深圳赛诺菲巴斯德生物制品有限公司诚聘