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Key Responsibility:
1.To be responsible for the expenditures, receipts and deposit, draw of company cash and bank accounts, to ensure the safety and completeness of cash on hand, take daily balance inventory check of cash on hand and check with the accountant to ensure the safety and completeness of company fund; to be responsible for the purchasing, keeping and drawing of check, draft and other bank bills and the record of bank bill registration book; to keep accounts in fund journal in accordance with fund expenditures and receipts;
负责公司现金及银行存款的收支、存取业务;保管库存现金,每日盘点库存现金,并与会计进行核对,确保公司资金的安全与完整;负责支票、汇票及其他银行票据的购买、保管及签发,登记票据领用簿;负责根据资金收付业务登记资金日记帐;
2.To keep the company’s financial reserved chop (finance special chop); to check the Bank Balance Reconciliation Statement and follow the outstanding check and deposit in transit; to establish and maintain the relations with the banks; to be responsible for the declaration work of tax payment;
妥善保管公司财务预留印鉴(财务专用章);负责复核银行存款余额调节表,并对未达账项跟进处理;负责建立与维护与银行等部门的关系;负责完成公司各项税务申报工作;
3.To be responsible for the receipt and distribution of office supplies and the departmental staff attendance record, to be in charge of the departmental meeting record and other administrative work.
负责领取、发放本部门办公用品,负责本部门员工的考勤管理,负责本部门工作会议的记
录等行政管理工作。
Job Requirement
1.college-level qualification, related financial major;
本科学历,财务相关专业;
2.Accreditation: "accountant qualification certificate";
“会计从业资格证书”;
3.Master basic theoretical knowledge of financial accounting, corporate accounting standards, bank clearing business knowledge;
掌握财务会计基本理论知识、企业会计准则、银行结算业务知识;
4.To be familiar with the enterprise’s basic information and the basic manufacture processes;
了解企业基本情况,了解基本生产、作业流程;
5.To be familiar with the "Contract Law," master "Accounting Law" and "Accounting Standards for Business Enterprises" and related laws and regulations;
了解《合同法》,熟悉《会计法》、《企业会计准则》及相关法律、法规;
6.To make the reasonable planning based on the daily work;
能依据工作需要,合理地安排本岗位工作;
7.To have good interpersonal skills;
具备良好的人际关系处理能力;
8.To have strong language capability and written communication skills;
有较强的语言表达和书面沟通能力;
9.To have good English listening, speaking, reading and writing ability;
有较好的英语听、说、读、写能力;
10.To have the ability to use the word, excel, powerpoint and other office software skillfully.
能够熟练使用 word、excel、powerpoint等办公软件。
11.The place of Hu Kou is Tianjin.
要求天津户籍。
12.This year’s graduates.
应届毕业生