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工作地點(diǎn)：北京亦莊，公司提供班車和工作餐
崗位職責(zé)：
1. Submit web Payment on time 按時遞交付款申請
2. Register cash flow every day, reflect available fund 每日登記cashflow，及時反映公司可用流動資金額度
3. Handle petty cash reimbursement, keeping bank acceptance and all certificates of company 處理零星現(xiàn)金報(bào)銷，以及保管各類證照及票據(jù)
4. Check the accuracy of employee’s reimbursement 及時準(zhǔn)確審核報(bào)銷費(fèi)用
5. Provide bank reconciliation statement and bank statement 及時提供銀行余額調(diào)節(jié)表及銀行對賬單
6. Contact with bank efficiently, assist with payment and collection 有效地與銀行溝通，協(xié)助付款與收款
7. Declare monthly report for the statistical bureau, Declare foreign currency receipt on website 月度統(tǒng)計(jì)報(bào)表申報(bào)，外匯收款網(wǎng)上申報(bào)
8. Monthly VAT, Export rebate & quarterly CIT Tax declaration, yearly EIT Reconciliation 進(jìn)行每月增值稅，出口退稅和每季度的所得稅的申報(bào)及年度所得稅匯算清繳
9. Issuing tax invoices regularly 定期開具增值稅發(fā)票
10. Download the customs tax slip at the end of each month in time for VAT declaration next month 每月底及時下載海關(guān)稅單，以備下月申報(bào)增值稅
任職要求
1. Bachelor's degree or above 本科及以上學(xué)歷
2. Finance related major is a must 財(cái)務(wù)相關(guān)專業(yè)
3. Proficiency in English listening, speaking, reading and writing 英語聽說讀寫熟練
4. Aggressive and able to work under pressure 進(jìn)取心和抗壓能力
5. More than 1 year of accounting or cashier work experience is preferred 具有會計(jì)，出納相關(guān)工作經(jīng)驗(yàn)1年以上優(yōu)先