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1、熟悉和掌握财务制度和税务法规,严格遵守国家有关现金管理和银行结算制度,坚持原则掌握开支标准。
2、按财务制度规定及内部管理制度规定的程序,做好现金及银行的收支及工作,凭证须合法、真实、数字科目填写正确,签字规范。
3、加强现金管理、报销完毕及时做好现金收、付、存汇总表,并与库存金额核对正确,做好现金日记帐登录工作。
4、严格支票管理及签发手续,及时做好银行收、付凭证及汇总表。
5、要求次月2日做好月末银行余额核对的未达帐调节表。
6、配合主管做好印花税、增值税票,统一发票、统一收据等票据领用、登记、保管工作。
7、及时输入银行、现金凭证,做到日清月结。
8、负责运费扣税及贴印花税工作。
9、做好金税工程的输入、核对、打印工作。
10、做好进出口外汇核销工作。1
1、做好凭证整理、装订工作。1
2、英语良好者优先
New Wave Group AB is a 100% Swedish owned group company which creates, acquires and branding for the corporate profiling and consumer markets, mainly within clothing, accessory and premium & gifts. Funded in 1990, we have shown strong growth in sales and buying. Average sales growth for the period 1992-2006 is 39% per year. Now we are the market-leader of promowear and sportwear in Nordic countries and some of Europen countries. In 1992, the first Buying Office in Shanghai lunched, since then Shanghai Buying Office has shown a strong buying capacities to the group. As our Group companys business developes very fast, we are looking for the professional, energized teamplayers to join our Globle Buying Office in Shanghai, we provide the competitive working environment and carrier development plus the attractive package to the qualified candidate. Welcome to New Wave Group! (
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