財務助理崗位職責2
職位名稱: 財務助理
匯報對象:財務經理
工作地點:淮北
職位職責:
Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.
每天跟蹤銀行存款收支情況,月末核對銀行余額,確保資金準確無誤。
Responsible for daily reimbursement and occasional purchasing payment in cash etc.
負責現金的日常收支處理,日常辦公費用報銷、臨時采購款項支付等
Prepare sufficient documents for payable accounts settlement and settle due payables on schedule (25th of each month normally) in accordance with Company Payables Settlement policy.
(收集整理應付賬款資料,及時付清到期款項,特別嚴格執(zhí)行月結制度,確保每月25日到期款項準時支付。
According to the shipping documents provided by Customs service person timely issue sales invoice and send it to relevant persons.
根據關務人員提供的出貨資料,及時開具出貨發(fā)票,并發(fā)郵件送給相關人員。
Periodically take current accounts reconciliation to ensure its accuracy.
定期進行往來賬項核對,確保往來賬項正確無誤。
Make book entries involving in the cash inflow and outflow together with maintain cash and bank journals.
及時編制收付款憑證,登記銀行、現金日記賬。
Corporate with annual accounts audit and semi-annual Customs audit.
配合年度審計、專項審計工作。
Keep an eye on state foreign exchange management laws and regulations involving verification, declaration etc., so that be in line with latest statutory requirements, and also do well communication with SAFE, bank, Customs officials in charge of these affairs.
及時關注外匯管理、核銷、報關等相關政策,做好與外管、銀行、海關的溝通工作。
任職要求:
College and Bachelor degree, major in finance, economic or related.
大學專科及本科,主修財務會計類相關專業(yè)。
Good Oral & written English.
良好的英語口語及書面應用能力。
Computer and software skills (MS Office).
熟練操作計算機及MS Office。
At least 3 years of related working experience.
三年以上相關工作經驗。
Expert in cash & notes management, current accounts management etc.
精通資金票據、往來賬項管理等。
Strong communication and coordination ability, team work spirit.
較強的溝通和協(xié)調能力,團隊合作精神。
Strong analysis and problem solving skills.
良好的問題分析與解決能力。