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财务助理 Financial Assistant

6.5-7.5千
上海市本科不限经验

职位描述

Report to: Finance and Administration Manager or such other person as advised by the Company
汇报上级:公司的财务行政经理或公司指定的其他人员
Summary:
职位概述:
Essential Duties and Responsibilities include the following. Other duties may be assigned.
基本职责:包括以下几个方面以及被指派的其他任务。
Issue VAT invoices and deliver VAT invoices to customer in accordance with Sales orders and delivery records. Responsible for the daily VAT invoice management.
审核订单及发货记录,开具增值税发票并发送给客户。负责日常增值税专用发票的管理工作
Verify Receivables and conduct monthly reconciliation with customers.
核对应收预收款项,每月进行往来对账。
Check reimbursement and all kinds of invoice , voucher, payment application
检查费用报销、发票、凭证及付款申请
Prepare bank payments and submit for approval.
准备银行付款并递交给授权人批准
Responsible for petty cash daily management
负责备用金的日常管理
Keep close work with Accountant and line manager to provide financial documents and data in a timely manner
与会计、直属经理密切合作,及时提供财务文件、数据
Support on the tax affairs, Receivables collection
协助税务事宜、应收账款催账事宜
Other assignments designated by the Company
其他由公司指派的任务
Qualifications To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
资质要求:成功胜任本工作,个人必须能令人满意地完成以上每一项基本职责。以下所列的要求是对所需知识、技能及/或能力的典型列举。
Bachelor degree from a university with more than four-year curriculum, major in accounting or finance
具备四年制以上的大学本科学历,主修会计或财务
Ability to read, write and speak the English language
具备良好的英语读、写、说能力
Possess a high level of skill with excel
具备较高水平的Excel应用能力
Possess excellent interpersonal and presentation skills
具备出色的人际沟通和自我展示的能力

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