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大型美资公司招出纳(陆家嘴) in Shanghai

Shanghai, Shanghai
job type
CNY 5,000 每年
reference number
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job description

Job Responsibility:

1) T&E check expense claim report.
2) Staff expense claim report check and make reimbursement to employee
3) Invoice issuance
4) Voucher filing
5) Handle daily payments and receipts, working cross- function
6) Handle monthly tax affairs and prepare VAT and BT invoice
7) Routine register in SAFE
8) Daily bank reconciliation, provide cash flow projection to the management team
9)  Responsible for monthly close and monthly projection and analysis report
10) Inventory management including material return & yearly inventory physical count
11) Outstanding AR collection follow up
12) Monthly booking in accounting system
13) Prepare accurate monthly internal reporting package on time
14) Other accounting work to be assigned.

Job Requirements:

Education教育背景: College above
Experience 经验: 1 year working experience
Language skills语言:         Good English skills
Computer skills 电脑:        Good PC skills
Core Competencies核心能力: Be initiative and responsible, stable and good team spirit; Excellent communication skill
Other qualifications其他资质:  Accountant qualification certificate prefer   
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