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职位信息 |
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职位名称: | 出纳 | 月薪水平: | 面议或未公开 |
工作性质: | 全职 | 职位类别: | 财务类:出纳 |
工作地区: | 太仓城厢 | 作息制度: | 双休 |
食宿情况: | 有工作餐 | 招聘人数: | 1人(当前应聘34人) |
福利待遇: | |||
工作描述: |
1. 负责现金、银行存款的收入保管、签发支付工作; Be responsible for the cash and bank deposits cash in and cash out. 2. 严格按照公司的财务制度报销结算公司各项费用并编制相关凭证; Strictly follow the company's financial system to settle the expense reimbursement and to prepare relevant accounting document. 3. 定期与银行进行对账,确保账账相符; Do bank reconciliations on a regular basis to ensure consistent account balance. 4. 定期盘点现金,确保账实相符; Check the cash on hand balance periodic to ensure the account match the reality. 5. 每月准确、及时进行增值税申报,并协助人事部门进行工资的发放和个人所得税申报; Complete monthly VAT return accurately and timely and assist HR department for payroll and IIT. 6. 负责公司外汇登记、核销等工作; Be responsible for foreign exchange registration, verification, etc.; 7. 妥善管理银行现金及各类票据(包括空白凭证); Safe keep cash and various bank notes (including blank vouchers). 8. 负责税务发票购领、开具和保管; Be responsible for the tax invoices application, issue and keeping. 9. 根据公司领导的需要,编制各种资金流动报表和各类费用统计报告; Prepare cash report and expenses report as per the requirement of Manager. 10. 完成其他由上级主管指派的工作,如参与年度盘点等。 Complete other jobs assigned by the supervisor, such as participation in the annual stock taking, etc. |
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应聘要求 |
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学历要求: | 大专 | 专业类别: | 不限 |
详细专业要求: | 不限 | ||
适宜性别: | 不限 | 年龄要求: | 不限 |
工作经验: | 不限 | 户籍要求: | 不限 |
外语能力: | 英语 良好 | 计算机能力: | 良好 |
技能资质: | 不限 | ||
其它要求: | 不限 | ||
更多职位信息 |
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首次录入时间: | 2022-07-12 08:56:59 |