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| 工作地点：北京,天津,廊坊 |
招聘人数：3人 |
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| 发布日期：2006-11-06 |
截止日期：2007-01-05
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| 行业类别：机械制造·机电·重工 |
职业类别：财务·审计·统计类 |
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职位描述：
1. Daily Cash payment and keep journal
2. Daily Check/TT payments and keep records
3. Custom clearance for product exportation
4. Prepare bank reconciliation statement
5. Reimburses and checks expenses reports for all employees
6. Cash refunds or issues credit memo to customers and suppliers
7. Input VAT invoice verification from tax bureau monthly
8. Input VAT verification for tax refunds from product exportation
9. Monthly tax filing and reporting 9, Prepare and submit government reports
10. Dealing with payroll payment monthly.
11. Fixed assets accounts maintenance, monthly depreciation, new assets booking, yearly physical count, adjustments, assets disposal, retirement as well as other assets management
12. Prepare cash planning and doing financing activities per company required
13. Currency conversion and foreign currency payments and receipts work.
14. Expense voucher preparation and input.
15. Other work assigned by manager
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