[广州]蒂森克虏伯（广州）不锈钢金属贸易有限公司

职位：出纳|行政文员
发布时间：2011-09-16
工作地点：广州
信息来源：暨南大学
职位类型：全职
职位描述
蒂森克虏伯（广州）不锈钢金属贸易有限公司招聘出纳 发布人：管理员 发布时间：2011年09月16日 阅读次数：3

Cashier and Administration clerk

出纳及行政文员

Responsibility,

工作职责

Cash in Bank & Cash in hand 现金及银行存款

l Cash management & collection, payment settling现金管理, 收付

l Fulfill bank reconciliation form each month 编制月银行余额调节表

l Liaising with bank 联系银行

l Cash flow forecast 现金流量预测

SAFE issue 外汇

l Export collection declaration 出口收汇核销

l Foreign exchange payment preparation for import and oversea service 进口及境外服务付汇

l Liaising with SAFE bureau 联系税局

Supporting to taxation 税务

l Open invoice 开发票

l Prepare document for VAT and income tax return, manage tax declaration in time. 准备增值税,所得税纳税申报表,及时报税

Accounting daily work 会计日常工作

l Filing vouchers装订凭证

Daily office administration 行政日常工作

l Be responsible for office supplies and replenishment负责办公用品补给

l Booking staff travel订机票

l fixed assets statistics固定资产统计

MINIMUM REQUIREMENTS

基本要求

l Either Male or female is welcome 男女不限

l Fresh graduate is also welcome 应届毕业生亦可

l Bachelor degree in accounting 本科学历，财会专业毕业

l Familiar with PRC accounting principles and policies, have basic command both on laws and regulations in banking, tax, and foreign exchange, etc. 熟悉中国会计准则,会计制度. 基本了解银行,税务及外汇法规.

l Familiar with office software (such as WORD, EXCEL, etc.)..熟悉WINDOWS WORD, EXCEL.

l Fair English in written and oral is preferred. 中等英文书写,口语能力

l Team spirit 团队精神

Sylvia Zhang

ThyssenKrupp （GZ）Stainless Trading Company Ltd.

Tel: 86 20-83963788 ext.206

E-mail: sylvia.zhang@

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