[深圳]艾睿电子(深圳)有限公司招聘 财务实习生

艾睿电子(深圳)有限公司招聘 财务实习生
发信站: 荔园晨风BBS站 (Fri Jan 15 11:37:42 2010), 站内
 
Arrow Electronics is one of the world's largest distributors of electronic components and computer products and a leading provider of services to the electronics industry. Headquartered in Melville, New York, Arrow serves as a supply channel partner for more than 600 suppliers and 200,000 original equipment manufacturers, contract manufacturers, and commercial customers through more than 225 sales facilities and 23 distribution centers in 39 countries. Pls see ww***com[点击查看] to apply following vacant job.
 
 
 
Responsibility 
1.1 Accounts Payable 
· Audit non-trade payments and carry out the related data entries in Oracle(a Global Financial Software) 
· Audit Employee Reimbursement Application Form and process relevant entries 
· Prepare cheques, T/T and e-banking payment requests 
· Monitor all cash-in-bank positions on a timely basis, and advise supervisor on appropriate fund requirement/transfer when necessary to meet company operation demand. 
1.2 Accounts Receivable 
· Issue the VAT invoice, 
· Coordinating billing collection documents, cheque deposits and records updating 
· Declare to the tax authorities and relevant works. 
1.3 Preparing Report 
· Preparing bank reconciliation for Treasure Manager's review on monthly basis; 
· Prepare monthly employee expense analysis report for the sales Managers' review; 
· Prepare weekly pending VAT report;and prepare the reconcilation between the Oracle and local Tax system 
· Assist to prepare all kinds of financial statement and financial analysis report. 
1.4 Other Jobs 
· Job rotation needed,other assigments along with the complany's development 
 
 
工作职责： 
 
1.1 应付帐款 
复核付款申请的原始单据并在Oracle的应付帐款模块作相关凭证处理 
审查员工的个人报销，并在Oracle对此进行相应的费用凭证记账付款 
开具银行支票，办理银行转帐业务及操作电子银行交易 
及时查询每日银行余额，通知主管并处理相关银行间资金转帐以便滿足公司营运的需要 
1.2 应收帐款 
开具增值税发票 
协助信用部门查询客户货款到帐情况并及时通知公司客服部门和应收帐款部门 
报税及其相关工作 
1.3 报表准备 
每周准备现金流量表及每月银行余额调节表以供司库经理做分析 
每月出具员工费用报表以便经理做费用分析； 
每周准备未开增值税发票的销售单报表，每月准备Orcale与报税系统之间的差异的调节表 
协助其他相关报表及分析 
1.4 其他 
工作轮换，随着公司的不断发展，有机会接触到财务的全盘工作 
 
要求： 
 
会计相关专业大四学生.熟悉相关的财务政策法规.
在公司至少一周四天.
地    址：深圳市福田保税区红花路99号长平商务大厦3层2号
邮箱: careers.sz@   
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