出纳兼人事行政(职位编号:BJ-ZGG13003)
上海英泰郡投资管理咨询有限公司
- 公司规模:少于50人
- 公司性质:民营公司
- 公司行业:公关/市场推广/会展
职位信息
- 发布日期:2013-05-13
- 工作地点:北京-朝阳区
- 招聘人数:1
- 工作经验:二年以上
- 学历要求:大专
- 职位类别:出纳员 人事助理
职位描述
1. 财务出纳
-负责公司现金、银行存款、章证等贵重物品的管理及完好;
- 负责现金、银行存款的收付及结算;
- 原始单据的审核、支出凭单的审核及登记现金及银行日记帐;
-编制现金、银行存款收支凭证、登记账薄;
-按项目编制货币资金情况报表、费用统计表;
-编制货币资金报表及其他资金报表;
-月末汇总并核对资金,编制银行调节表;
-根据公司需要,编制各项资金流动表;
-个税明细申报;各项税款的交纳;
-合同、文件的管理;
-财务性其他临时工作。
2. 行政工作
- 办公用品、饮用水及其他的购买;
- 行政办公费用的缴纳
-快递公司的联系及结算;
-办公设备的维护、检查;公司各项文档、合同管理;
-公司需要的其他各项工作事项。
3. 人事工作
- 公司内部招聘、培训、绩效考核统计、薪酬发放等执行工作、员工社保等事项的办理,按时查询对账;
-其他人事方面的工作。
任职要求:
1. 财务会计及相关专业大专学历,具备会计上岗证;
2. 1年以上出纳工作经验、 行政及人事专业工作1年以上工作经验;
3. 熟悉出纳工作流程;熟悉相关财务规章制度,有初中级财务知识;
4. 计算机操作熟练(Word、Excel等办公软件熟练使用),财务软件熟练使用;熟悉互联网的操作和应用;
5. 具有一定的文字及文书处理能力;条理性强;能胜任多任务工作,良好的统筹及协调能力;较强的学习能力,具有良好的人际沟通技巧;
6. 热爱本职工作;为人正直诚信,富有责任感,踏实稳定,严谨的工作态度,有良好的职业道德;工作认真仔细,思路清晰。
7. 单项能力优秀可适当放宽条件;
-负责公司现金、银行存款、章证等贵重物品的管理及完好;
- 负责现金、银行存款的收付及结算;
- 原始单据的审核、支出凭单的审核及登记现金及银行日记帐;
-编制现金、银行存款收支凭证、登记账薄;
-按项目编制货币资金情况报表、费用统计表;
-编制货币资金报表及其他资金报表;
-月末汇总并核对资金,编制银行调节表;
-根据公司需要,编制各项资金流动表;
-个税明细申报;各项税款的交纳;
-合同、文件的管理;
-财务性其他临时工作。
2. 行政工作
- 办公用品、饮用水及其他的购买;
- 行政办公费用的缴纳
-快递公司的联系及结算;
-办公设备的维护、检查;公司各项文档、合同管理;
-公司需要的其他各项工作事项。
3. 人事工作
- 公司内部招聘、培训、绩效考核统计、薪酬发放等执行工作、员工社保等事项的办理,按时查询对账;
-其他人事方面的工作。
任职要求:
1. 财务会计及相关专业大专学历,具备会计上岗证;
2. 1年以上出纳工作经验、 行政及人事专业工作1年以上工作经验;
3. 熟悉出纳工作流程;熟悉相关财务规章制度,有初中级财务知识;
4. 计算机操作熟练(Word、Excel等办公软件熟练使用),财务软件熟练使用;熟悉互联网的操作和应用;
5. 具有一定的文字及文书处理能力;条理性强;能胜任多任务工作,良好的统筹及协调能力;较强的学习能力,具有良好的人际沟通技巧;
6. 热爱本职工作;为人正直诚信,富有责任感,踏实稳定,严谨的工作态度,有良好的职业道德;工作认真仔细,思路清晰。
7. 单项能力优秀可适当放宽条件;
公司介绍
2000年成立于上海,是一家专业从事会务、展览和公关活动的全方位管理咨询公司。
“智”在中国文字中,译为聪明、机智和睿智,公司的命名出处就在这个“智”上。
公司于2008年成立北京分公司。在所有成员的共同努力下,智公关已经赢得了良好的市场声誉和行业评价。与此同时,智公关和许多大型外资、合资企业建立了长久的合作关系,也和各个链内合作伙伴建立了有效的合作网络。
智公关在商业领域享有很高的专业服务资格,也因此具有了竞争优势。智公关从不将客户的要求和最终实现目标视为一个单纯的活动或者产品展示,而是以客户的品牌建设和价值提升为我们服务的核心目标,这也是智公关固有的信条。一切活动以提升客户的品牌形象为最终目标。
Founded in 2000, Shanghai ZHI Event is a professional investment consulting company providing one-package services from launching, planning, brain storm, organization, management to execution. ZHI(智), which means wisdom in Chinese characters, is the hard-core of the corporate, thus leading various high quality services with successful applying expertly guiding, smart interactivity, creativity and copious experience.
Committed to excellent PR service for top enterprises in all fields, ZHI Event has accumulated rich experience on conference, exhibition, public relationship and Medias due to its cooperation with international commercial clubs and leading companies. With a proficient working team, a nationwide business has been
achieved which covers a spectrum of PR products including exhibitions/ fairs, conference, forum, Road show, annual corporate conference, business opening ceremony, news briefing etc.
ZHI Event has always cherished a goal that hosting successful PR event will open a door for companies. This is because, the demands of PR activities varies significantly depending on enterprises. For new-born corporations, they want to build their own brands via an array of publicities whereas for renowned state-owned and multinational enterprises, whose demands to consolidation positions and expanding consuming group are needed urgently. These requirements can be realized through initiative PR activities integrating with specific strategy, brand building and brand-fitting design. That’s why ZHI Event comes here, which dedicates to tailoring PR events what company really wants with following up and management and assessment from the start to the end.
公司官网:www.zhi-event.com
“智”在中国文字中,译为聪明、机智和睿智,公司的命名出处就在这个“智”上。
公司于2008年成立北京分公司。在所有成员的共同努力下,智公关已经赢得了良好的市场声誉和行业评价。与此同时,智公关和许多大型外资、合资企业建立了长久的合作关系,也和各个链内合作伙伴建立了有效的合作网络。
智公关在商业领域享有很高的专业服务资格,也因此具有了竞争优势。智公关从不将客户的要求和最终实现目标视为一个单纯的活动或者产品展示,而是以客户的品牌建设和价值提升为我们服务的核心目标,这也是智公关固有的信条。一切活动以提升客户的品牌形象为最终目标。
Founded in 2000, Shanghai ZHI Event is a professional investment consulting company providing one-package services from launching, planning, brain storm, organization, management to execution. ZHI(智), which means wisdom in Chinese characters, is the hard-core of the corporate, thus leading various high quality services with successful applying expertly guiding, smart interactivity, creativity and copious experience.
Committed to excellent PR service for top enterprises in all fields, ZHI Event has accumulated rich experience on conference, exhibition, public relationship and Medias due to its cooperation with international commercial clubs and leading companies. With a proficient working team, a nationwide business has been
achieved which covers a spectrum of PR products including exhibitions/ fairs, conference, forum, Road show, annual corporate conference, business opening ceremony, news briefing etc.
ZHI Event has always cherished a goal that hosting successful PR event will open a door for companies. This is because, the demands of PR activities varies significantly depending on enterprises. For new-born corporations, they want to build their own brands via an array of publicities whereas for renowned state-owned and multinational enterprises, whose demands to consolidation positions and expanding consuming group are needed urgently. These requirements can be realized through initiative PR activities integrating with specific strategy, brand building and brand-fitting design. That’s why ZHI Event comes here, which dedicates to tailoring PR events what company really wants with following up and management and assessment from the start to the end.
公司官网:www.zhi-event.com
联系方式
- 公司地址:地址:span永嘉路750号3楼A室