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财务主管

1.2-1.8万
上海市专科不限经验

职位描述

【工作职责】
* 负责公司财务制度规划并筹划业务发展财务支持
* 能够独立编制、录入会计凭证和审核财务账目和财会文件,并进行归档和保管
* 负责公司现金,票据及银行存款的保管、出纳和记录
* 办理各类银行事务
* 申请票据,开具和保管发票
* 工商、税务、银行及相关政府部门的沟通和事务处理,相关文件的更新
* 各类财务档案的归档管理,文件准备和整理
* 督促销售每月底完成销售预测表,整理并与总部沟通
* 其他日常工作和领导交办的事务
【任职要求】
1. 财务,会计,经济等相关专业大专以上学历,具有会计从业任职资格及证书
2. 具有扎实的会计基础知识和两年以上财会工作经验,熟悉金蝶财务软件的操作
3. 工作踏实,认真细心,积极主动,较强的文字撰写、沟通协调及语言表达能力
4. 有较强的组织及人际交往能力以及敏锐的洞察力
5. 熟练操作办公软件
6. 具备良好的英语书面和口语沟通能力
7. 愿意接受跨国文化交融
[Responsibility]
*Plan the company's financial rules and support business development
*Be able to independently prepare booking documents, audit financial books, and archive them
*Responsible for the company's cash, bills and bank deposit custody, cashier and records
*Handle all kinds of bank affairs
*Apply for bills, issue and keep invoices
*Communication and transaction processing of industry and commerce, tax, bank and relevant government departments, update of relevant documents
*Management of all kinds of files, document preparation and sorting
*Supervise sales to complete sales forecast forms by the end of each month, organize and communicate with headquarters
*Other tasks assigned
[Qualification]
1. College degree or above in finance, accounting, economics and other related majors, with accounting qualification and certificate
2. Have solid basic accounting knowledge and more than two years of accounting work experiences, familiar with Kingdee financial software operation
3. Practical, careful, proactive, strong writing, communication and coordination skills
4. Strong organizing and interpersonal skills and keen insight
5. Proficient in office software
6. Good communication skills in written and spoken English
7. Open-minded for European/Swiss culture

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