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財(cái)務(wù)出納

上海長信科技股份有限公司
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薪資6-8千元/月
工作性質(zhì): 全職 更新日期: 01-16
專業(yè)要求: 不限 學(xué)歷要求: 本科統(tǒng)招
職稱要求: 不限 性別要求: 不限
年齡要求: 不限 經(jīng)驗(yàn)要求: 不限
工作地區(qū): 上海 戶口要求: 不限
截止日期: 2025-04-25 外語要求: 不限
工資待遇: 6-8千元/月 招聘人數(shù): 2人
其他福利:
仔細(xì)認(rèn)真 數(shù)字敏感 原則性強(qiáng) 吃苦耐勞 做五休二 周末雙休 帶薪年假 五險(xiǎn)一金 績效獎(jiǎng)金 節(jié)日福利 專業(yè)培訓(xùn) 加班補(bǔ)貼 通訊補(bǔ)貼 海外交流學(xué)習(xí)
財(cái)務(wù)出納
Key?Responsibilities:
1.?負(fù)責(zé)集團(tuán)各公司(含海外公司)的現(xiàn)金、支票和各銀行賬戶的收支管理;
2.?嚴(yán)格按照公司財(cái)務(wù)制度執(zhí)行款項(xiàng)的支付并實(shí)時(shí)編制電子憑證及打印歸檔電子審核單證及紙質(zhì)財(cái)務(wù)憑證;
3.?核算公司往來款項(xiàng),并與相關(guān)部門核銷AR/AP,按日編制集團(tuán)資金匯總?cè)請(qǐng)?bào)表及全部子賬戶的銀行日記帳;
4.?根據(jù)公司資金使用需求,合理規(guī)劃公司賬戶余額資金及理財(cái)計(jì)劃(含海外);
5.?負(fù)責(zé)集團(tuán)各公司銀行相關(guān)業(yè)務(wù)的辦理,網(wǎng)銀系統(tǒng)的日常操和銀行的對(duì)賬工作;
6.?集團(tuán)其他子公司的稅務(wù)溝通及申報(bào)等日常維護(hù)工作;
7.?為公司財(cái)務(wù)管理體系提出建設(shè)性意見,優(yōu)化現(xiàn)有的工作流程,提高工作效率;
8.?領(lǐng)導(dǎo)安排的其他工作職責(zé)。
Key?Skills:
1.?25-35歲,容貌端莊,具有良好的抗壓及排壓能力,融入及包容力強(qiáng);
2.?具備完整的企業(yè)出納工作經(jīng)驗(yàn)及良好的資金管理能力,獨(dú)立工作,較強(qiáng)的執(zhí)行力以及良好的團(tuán)隊(duì)合作精神;
3.?吃苦耐勞,服從工作分配,業(yè)務(wù)繁忙期可加班;
4.?良好的中文及英語口語表達(dá)及邏輯推理能力,快速自我學(xué)習(xí)能力;
5.?熟練使用計(jì)算機(jī)及OFFICE辦公軟件,會(huì)使用EXCEL調(diào)用函數(shù),熟悉金蝶、MYOB等財(cái)務(wù)軟件;
6.?全日制一本大學(xué)本科學(xué)歷,財(cái)務(wù)相關(guān)專業(yè)優(yōu)先考慮,有會(huì)計(jì)從業(yè)資格證書;
7.?了解國家財(cái)經(jīng)政策和會(huì)計(jì)、稅務(wù)法規(guī),熟悉銀行結(jié)算業(yè)務(wù)及外貿(mào)購匯等實(shí)際操作;
8.?3年以上同等崗位工作經(jīng)驗(yàn),有同業(yè)外企或國企工作經(jīng)驗(yàn)優(yōu)先;
9.?請(qǐng)?jiān)诤啔v中附上照片。
注意:由于企業(yè)的特殊性及業(yè)務(wù)地緣因素,我們需要此崗位的同事具有很強(qiáng)的學(xué)習(xí)能力和邏輯能力,良好的英語理解力,你的工作對(duì)象中有三分之一使用英語,我們的財(cái)務(wù)數(shù)據(jù)需要經(jīng)過多個(gè)國家的稅務(wù)審計(jì),所以工作的嚴(yán)謹(jǐn)負(fù)責(zé)和刻苦耐勞是這份工作的的必要條件,請(qǐng)認(rèn)真閱讀后謹(jǐn)慎投遞,不符合條件者請(qǐng)勿投遞。
初審合格的應(yīng)聘者將參加長信股份的筆試和直屬主管面試環(huán)節(jié),公司將通過業(yè)務(wù)模擬、英文寫作、團(tuán)隊(duì)活動(dòng)、個(gè)別面談等方式考察應(yīng)聘者的求知欲、親和力、學(xué)習(xí)能力、適應(yīng)能力、交流能力、心理素質(zhì)、團(tuán)隊(duì)精神、表達(dá)能力、行為道德等。
In?2003,?Shanghai?Changxin?Corp.,?Ltd.?(CX)?was?founded?in?Shanghai?that?was?transferred?from?the?former?state-owned?telecom?enterprise,?after?more?than?a?decade?of?hard?entrepreneurship,?the?staffs?of?CX?with?passion?and?sweat,?made?the?communication?industry?legend?of?the?private?enterprises.?Now?CX?has?been?completed?joint-stock?reform?on?August?8,?2013,?and?in?January?2014?it?was?be?as?the?first?batch?of?listed?companies?of?the?middle?&?little?enterprises?and?its?stock?code?was?430611.?Shanghai?CX?Corp.?Ltd.?becomes?the?new?batch?mark?of?the?selves?proud?that?will?lead?us?to?a?peak?of?the?industry.CX?Corp.?Ltd.’s?telecom?network?has?covered?China?mainland,?Hong?Kong,?China?and?the?cities?of?southeast?Asia.?At?the?same?time?this?year?CX?will?complete?the?establishment?of?the?overseas?login?nodes?in?Europe,?Australia,?the?United?States,?Britain?and?etc.?CX’s?more?than?ten?years'?experience?in?service?for?the?top?500?enterprises?of?the?world?to?made?the?position?in?the?industry.?Now?CX?is?ranked?as?the?leading?China's?private?enterprises?and?the?company?brand?value?has?been?already?over?one?hundred?million?Yuan.In?recent?years,?CX?is?implementing?marketing?change,?promoting?transformation?of?science?&?technology,?building?intelligence?services?and?creating?a?new?model?of?CX?network?audio?communications.?Supported?by?the?cloud?technology,?structured?with?an?open?platform?for?architecture,?combined?online?&?offline,?opened?the?front?desk?&?back,?serviced?whole?industry?and?service?for?all?customers,?CX?is?committed?to?be?the?best?"mobile?Internet?communications?service?providers?+?telecom?value-added?service?providers".In?2014,?CX?was?established?the?research?lab?in?Silicon?Valley?with?ZENITE?in?the?USA.?By?introducing?the?forefront?of?international?high?speed?development?of?communication?technology,?it?was?laid?a?solid?foundation?in?the?developing?path?of?CX’s?transition.?By?2020,?CX?will?be?the?world-class?leading?communication?brand?with?hundred?million?level?communication?scales?among?the?world?top?communication?Industry.Passion?inflames?dreams?and?strives?to?create?the?future.?In?2014?since?CX’s?businesses?are?covered?in?mobile?communication?operation,?e-commerce?operation,?development?of?IT?technology?and?new?categories?products?in?communication?industry,?CX?opens?up?a?new?round?of?selection?of?social?talents.Success?is?the?result?of?the?past?beyond?and?innovation?comes?from?yesterday's?breakthrough.?As?the?new?model,?the?new?organization?and?the?new?image?of?the?CX,?we?sincerely?invite?you?who?are?full?of?the?dreams,?willing?to?go?with?us?on?the?new?journey?and?create?the?new?legend.
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