Cashier

Bureau Veritas

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profile Job Location:

Shanghai - China

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

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

Responsibilities1 Receive verify and process cash cheque or other payments from customers employees and other parties2 Issue receipts and record transactions accurately in a timely and careful manner3 Execute cash payments to employees customers suppliers or other parties or for approved expenditure...
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Key Skills

  • Active Directory
  • Logistics Distribution
  • Bilingual
  • Import
  • Administration Support
  • Jboss

About Company

Founded in 1828 Bureau Veritas is an international group leader in the inspection, analysis, audit, and certification of products, infrastructure (buildings, industrial sites, equipment, ships, etc.) and management systems in relation to regulatory or voluntary frameworks.

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