出纳
伟思富奇环境试验仪器有限公司NanchangUpdate time: July 22,2019
Job Description

Responsibilities:

1.负责现金收付和银行结算业务;

Cash reimburse and account management

2.负责ERP系统中银行和现金日记账;

Cash & Bank journal entry in ERP-System

3.负责费用报销结算(发票、金额核对,整理和签字确认)和ERP系统中的账务处理。

Expense reimbursement (check invoices and amount, sort the reimburse documents and signature confirmation) and journal entry in ERP-System

4.负责编制部分月报,包括售后部门月报等;

Be in charge of partly monthly reports incl. Service monthly report etc.

5.国内采购的应付发票记账;

Domestic purchase invoices booking.

6.开具银行保函;

Issue bank guarantee letter.

7.每月内销发票的开具、邮寄、回执收集;

Issue the domestic sales invoice monthly and post to clients and collect the receipt

8.负责进项发票验票;

Check the input invoices

9.完成其他税务部门要求完成的事务。

The other workings which come from Tax office(local & central)

10.登记外币对外付汇及外币预收账款的外汇管理报告;

Record the foreign currency AP/Advance Payment to SAFE

11.准备外币对外付汇相关的银行和地税及其它部分所需要的资料;

Preparation the documents for Bank & Tax or other office for the oversee payment.

Complete other works which are from GM and HQ.

12.东方电子支付平台系统支付进口增值税、关税;进口报关单的整理

Pay import VAT,customs duties in Eastern-electronic system and sort the import declarations.

13.负责会计档案的整理和归档;

Sort and file the accounting archives

14.完成部门经理或公司交办的其它工作。

Complete other works which are from GM and HQ.

Requirements:

1.大专及以上学历,财务、统计等相关专业;

Junior College degree or above, major in Finance, Accountant or other related major.

2.至少两年相关工作经验;

At least 2 years work experience in cashier or other related position

3. 稳重、公正、责任心强、工作态度认真、有耐心

Sedate, just, strong sense of responsibility, serious working attitude and patience to daily work

4. 熟悉office软件和ERP/SAP

Be familiar with Microsoft office, ERP/SAP

5. 良好的英语听说读写能力

Excellent English listening, speaking, reading and writing (CET-4 or above)



职能类别: 出纳员

微信

联系方式

上班地址:太仓经济开发区郑和路88号 凯明科技园

公司信息

Weiss-Voetsch Environmental Testing Instruments (Taicang) Co., Ltd. is the main production base of WEISS group in the Asia-Pacific region. Since 2004, we have been manufacturing and selling standard and walk-in environmental simulation test systems. By simulation of various climate conditions these systems help customers in the industry of Automotive, Electronics, Aerospace, New Energy, Biology, Pharmaceuticals etc., to ensure and further improve the functionality, stability and quality of their products and materials prior to their actual use.

伟思富奇环境试验仪器(太仓)有限公司是德国伟思集团在泛亚太地区唯一的生产基地。自2004年以来,我们在太仓生产和销售标准型和步入式环境模拟试验系统,这些试验系统可以模拟不同的气候条件,用来帮助汽车,电子,航空航天,新能源,生物,制药,化工等行业的客户,确保和提升产品和物料在实际使用前的功能性,稳定性和质量。

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