施坦威钢琴亚太有限公司---cashier

12369874

公司名称：施坦威钢琴亚太有限公司
招聘职位：cashier 出纳
薪资福利：120元／天 包午饭 免费班车接送
大四财会专业 英语熟练 表现好者可以转正
具体要求如下，有意者加微信号: JZLove21私聊
Duties & Responsibilities:
1. Petty Cash : Timely and accurately reimbursing staffs; Checking Expense Claim and attached receipt to make sure that it is signed by the authorized person with the correct and adequate invoice and the related amount is accurate; Make proactive communication with staffs for the status and problems of payment.
2. Bank: Safely keeping the checkbook, bank check, deposit book, remittance book and relevant receipt and related documents; timely and accurately making the payment according to the Payment Request; Forecasting the cash inflow and out flow weekly; Keeping the best relationship with the bank and being the main contact person with the banks.
3. Billing: Issuing invoices for all business transactions including SEAL dealers according to internal and government policy and procedure; Monthly reconciling the VAT statement with accounting record and preparing the reconciliation statement; VAT invoices management - Safely keeping the VAT invoice, issuing VAT invoice, preparing the VAT statement, lodging with the Tax Bureau and filing the relevant documents.
4. Payment Collection: Being responsible for payment collection, and timely update the Sales and Logistic Department the payment information for domestic, HK,SEAL etc. dealers; Timely updating the payment information of orders in Navision; Provide required documents to bank for applying foreign-related revenue; Make the daily communication with SEAL dealers and internal team about shipment, L/C, invoice, cash collecting, etc.;
5. Assist FM, FC to complete financial reporting package in line with HQ accounting policies and reporting requirement.
6. Assist team members to complete tax, auditing, foreign currency auditing, budgeting, forecasting, and planning etc.
7. Assist finance controller to develop internal controls, policies, processes and carry out the control processes to meet requirement.
8. Other tasks assigned by finance controller.

Requirements：
1. Bachelor's degree in accounting or above.
2. Strong Excel skills as well as related software (Word, PowerPoint).
3. Hands-on and ability to work under tight deadlines; attention to detail; High readiness to work and capable to work under pressure.
5. Maturity, good communication skill, team spirit, positive, proactive etc.
6. Good comprehensive English including oral & writing.