知名外企
- Recruiter
- 万宝盛华人力资源（中国）有限公司
- Location
- 上海-浦东新区
- Posted
- 17 Oct 2019
- Closes
- 07 Nov 2019
- Ref
- h4656884
- Job role
- Finance director, Tax
岗位职责：
1. Process payment via e-banking and bank forms per internal procedure and external regulation. Meet business requirement to handle the urgent payment.
2. Handle Forex application to meet SAFE requirement.
3. Make journal entry and reconciliation for cash and banking related.
4. Monitor company cash flow to support business running.
5. Monitor bank accounts management like change mandators, set up new bank account etc.
6. Keep all vouchers filed.
7. Prepare various reports, cash balance report, reject payment report etc.
8. Communicate with bank and SAFE for daily working and to ensure regulation/policy compliance
9. Assist Accounting manager on project implementation if required.
1.按照内部程序和外部法规，通过电子银行和银行表格处理付款。满足业务要求处理紧急付款。
2.处理外汇申请以满足SAFE要求。
3.进行与现金和银行相关的日记帐分录和对帐。
4.监控公司现金流量以支持业务运行。
5.监视银行帐户管理，例如更改要求，设置新的银行帐户等。
6.保留所有凭证。
7.准备各种报告，现金余额报告，拒收报告等。
8.与银行和国家外汇管理局进行日常工作沟通，并确保遵守法规/政策
9.如果需要，协助会计经理进行项目实施。
任职资格：
1. Process payment via e-banking and bank forms per internal procedure and external regulation. Meet business requirement to handle the urgent payment.
2. Handle Forex application to meet SAFE requirement.
3. Make journal entry and reconciliation for cash and banking related.
4. Monitor company cash flow to support business running.
5. Monitor bank accounts management like change mandators, set up new bank account etc.
6. Keep all vouchers filed.
7. Prepare various reports, cash balance report, reject payment report etc.
8. Communicate with bank and SAFE for daily working and to ensure regulation/policy compliance
9. Assist Accounting manager on project implementation if required.
1.按照内部程序和外部法规，通过电子银行和银行表格处理付款。满足业务要求处理紧急付款。
2.处理外汇申请以满足SAFE要求。
3.进行与现金和银行相关的日记帐分录和对帐。
4.监控公司现金流量以支持业务运行。
5.监视银行帐户管理，例如更改要求，设置新的银行帐户等。
6.保留所有凭证。
7.准备各种报告，现金余额报告，拒收报告等。
8.与银行和国家外汇管理局进行日常工作沟通，并确保遵守法规/政策
9.如果需要，协助会计经理进行项目实施。
任职资格：
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