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Job Location drjobs

Shanghai - China

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Responsibilities

1 Receive verify and process cash cheque or other payments from customers employees and other parties

2 Issue receipts and record transactions accurately in a timely and careful manner

3 Execute cash payments to employees customers suppliers or other parties or for approved expenditures or refunds

4 Count cash carefully to ensure that figure is in accordance with SAP

5 Responsible for bank business including domestic and oversea bank payment and coordination

6 Recognized VAT from supplier/employees in Tax system

7 Responsible for Alipay account reconcile and transfer monthly

8 Foreign exchange declaration of foreign currency receipts

9 Other tasks assigned by superior.

Requirements:

1 Bachelor degree in Finance or Accounting with Certificate of Accounting Professional.

2 Well informed in current financial subjects and policies accounting tax laws and bank settlement service.

3 Good reporting and communication skills in both English and Chinese.

4 Careful and accountable willing to take over responsibility work independently meet deadlines and work under pressure.

岗位职责

  1. 处理客户员工等相关方的现金 / 支票等款项开具收据并准确记录交易
  1. 办理现金付款含员工 / 供应商付款批准支出及退款清点现金确保与 SAP 系统一致
  1. 负责境内外银行业务支付宝月度对账转账及外币收款外汇申报
  1. 在税务系统认证供应商 / 员工增值税进项税
  1. 完成上级交办的其他任务

任职要求

  1. 财务 / 会计本科 会计从业资格证
  1. 熟悉财务制度税法及银行结算业务
  1. 具备良好的中英文报告与沟通能力
  1. 细致负责有担当可独立工作按期交付并承受压力

Employment Type

Contract

Company Industry

About Company

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