性别要求:不限性别
1.根据公司相关政策检查和核对相关支付申请单和报销单
2.根据相关费用登记明细登记台帐
3.熟悉使用网上银行支付功能和相关的业务知识流程
4.熟悉银行相关的票据的使用,包括外币的相关事项的处理
5.每天核对现金和银行的余额,帐实一致,并提供现金和银行的周报,月度银行调节表
6.月初核对应收应付事项,并及时提醒借款员工还款及催交发票
7.每月对外政府统计报表
8.统计部们内的考勤,及部门内的办公用品的等其他需求
9.每季度末与关联方对账工作
10.答复各类咨询和查询相关资料
11.新员工财务报销事项的培训
12.协助外审和内审工作
13.上级领导布置的其他任务
职位要求:
Education (Degree, major):Bachelor’s degree in Financial
Knowledge & Working Experience (minimum working year, knowledge & experience):
- Good interpersonal communication skill
- 2~3 years experience with similar position
- Good command in English reading an d listening
4.Good skill in computer an d acCounting system.
Language: Chinese & English reading an d listening
Office skills: Good skill in computer (e.g. Excel, Word & MS project).
Other specific skills: Good experience of acCounting system SAP is preferred
Specific certificate: Certificate of AcCounting
求职提醒:求职过程请勿缴纳费用,谨防诈骗!若信息不实请举报。