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职位描述:
- 及时准确地处理电子银行和人工付款交易
- 审核和报销员工费用
- 进项增值税发票认证
- 银行账户管理,维护和更新签名卡
- 按照当地的外汇管理条例,妥善处理包括对冲结算在内的外汇交易
- 妥善管理凭证
- 盘点现金
- 配合AP / GL进行月结
- 配合内部和外部审计提供相应文件
岗位要求:
- 会计学相关专业本科学历
- 持有会计资格证书
- 良好的团队合作能力
- CET 4或以上
Essential Duties & Responsibilities:
- Process e-bank and manual payment transactions timely and accurately
- Collect and make endorsement the bank notes received from the customers
- Review and reimburse the staff payment claim
- In-put VAT invoice verify and checking
- Bank accounts management, maintain and update signature cards and bank specimen
- Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations
- Properly archive bank notes in safe place
- Be responsible for required treasury reports in a timely and accurate manner
- Work with AP/GL team to respect monthly closing deadline
- Actively participate in internal and external audits to provide required information timely and accurately
- Perform miscellaneous tasks as assigned
Skilled and qualification required:
- Bachelor degree in accounting or related
- Hold accounting certification
- Good team player
- CET 4 or above
- Flexible in additional working assignments