- 工作地点：上海
- 职位：
- 信息来源：卡特彼勒
说明：
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美国卡特彼勒公司成立于1925年，是世界上最大的工程机械和矿山设备生产厂家、燃气发动机和工业用燃气轮机生产厂家之
一，也是世界上最大的柴油机厂家之一。作为一家低调的美企500强,CAT每个部门招聘实习生的机会一直很少,感兴趣的同学可以抓住这次机会。表现良好，
直接转正。
工作地点： 上海浦东新区临港
要求： 大四应届生（表现优秀，直接转正）
Intern in Accounting Department
To prepare the daily accounting documents and payments; coordinate with
SSC to smooth the documents record and clear up outstanding invoices; prepare
foreign exchange payment; Support G/L and cost accountant for monthly closing.
All filing works and cashier related.
JOB DUTIES: This job, along with Staff Accountant, Product cost and Financial
Analyst, reports to Business Resource Manager. Mainly this position includes
cashier work and document entry work related.
1. Cashier - Double check the accuracy of payment requests, ensure the
signature completion. Prepare the necessary documents (customs bills, FX
payment application form, etc.) to bank. Deposit and withdraw cash from
bank when there is a demand on the same day. Cash balance report and cash
forecast in eTreasury.
2. Scanning - Write account, cost center and PV on each payment request
before scanning to SSC. Scan the payment requests to SSC every day.
3. Documents management and Filing - Customs clearance bills documentation
and matched with FX invoices payment one by one. Paste bank slips on the
paper and match them with vouchers. Make filing all vouchers in the daily
work.
4. Grief/block/unbooked invoices/aging payment - Clear up timely outstanding
invoices no matter it belongs to grief/block/unbooked invoices/aging. Co-work
with facility other folks to resolve these invoices within 30 days.
5. VAT tax report - Scan VAT input invoices to Golden tax system; Report
monthly VAT to local tax bureau before statutory deadline.
6. VAT refund report - Make monthly VAT refund report to local tax bureau
before 15th of every month. Prepare all export invoices and print them
into statutory format one by one. Manual entry invoices into VAT refund
system case by case. Make sure there is no invoice missing for VAT refund
report. Reconciliation is a must and should be controlled.
7. Enterprise Income tax report - Monthly report to local bureau for EIT.
Reconcile all relevant account and confirm the report figure validation.
8. Reconciliation of tax account - Reconcile all tax accounts with sub-ledger
in a documented way. Upload the result to ART tools before every month
end.
9. Billing - Create billing in CBS, issue VAT invoices,
10. Ad-hoc work assigned by BR manager and support other finance folks
as required.
-Requires major in accounting or finance management;
-Good English communication of both written and spoken skill;
-Good computer skills (Excel preferred).
-Good time/priority plan, well-organized, quick learning/self-study capability,
proactively to complete the qualified tasks within demanding deadline.
-Be a team player and good at team work.
薪酬:本科生14RMB/h,研究生19RMB/h.每天工作8小时。
工作时间：8：30-17：30，午休一小时。 一周可实习三天或以上
工作地点：上海浦东
有兴趣的同学请发简历至 chinacareer06@
㊣Ying Jie Sheng．com ㊣
