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
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
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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