上海招聘

职位描述：
岗位职责：
1、负责公司现金收支业务，编制现金凭证，定期盘点库存现金、核对账面余额，月末编制现金盘点表；
2、负责公司所有银行的国内外结算业务及网银操作，编制银行存款凭证、及银行存款余额调节表；每周在线上报总部各银行账户余额情况等；
3、增值税销售及服务发票的开具与管理；
4、用友ERP系统中相关财务数据的输入与维护；
5、公司证照、银行账户变更手续，海关电子口岸卡、东方支付平台、外管局应用服务平台的使用及维护；
6、外商投资企业年检资料准备；
7、会计档案的整理、装订、保管；
8、其他上级交给的工作。

任职资格：
1、财会等相关专业大专以上学历，较好的会计基础知识，持有会计从业资格证书，具备初级会计师证书优先考虑；
2、熟悉现金管理及银行结算业务，二年以上进出口贸易公司工作经验，了解国家会计政策、税务法规、外汇管理政策；
3、熟练掌握办公软件、用友财务软件操作；
4、良好的职业操守及团队合作精神，较强的沟通、协调和学习能力，工作积极主动、认真细心，踏实负责；
5、具备一定的英语读写能力。

JOB DESCRIPTION
1. Responsible for daily petty cash reimbursement. Prepare the relevant vouchers. Check balance with cash on hand periodically. Prepare Monthly Cash Count Sheet.
2. Responsible for banking settlement of domestic and overseas, include e-banking process. Prepare the relevant vouchers and bank reconciliation statements in cut-off period. Upload and report the Global Cash Worksheet by weekly for the balances of each bank account to Corporate etc.
3. Issuing and safekeeping VAT invoices for sales and service.
4. Input and maintain related accounting data in Yonyou ERP software.
5. Alteration procedures for company licences and bank accounts. Maintain and input data to Customs E-port Easipay Platform, SAFE ASOne Online Service Platform and E-port Card annual review.
6. Preparing online declaration for Foreign Investment Enterprise annual inspection.
7. Bookbinding, filing and keeping accounting archives.
8. Other tasks designated by supervisors.

JOB REQUIREMENTS
1. At least college degree, majored in finance or accounting. Good accounting knowledge with accounting qualification. Junior Accountant Certificate is a plus.
2. Familiar with settlement and transaction relevant cash and banking. Over 2 years related accounting working experience in an import & export trading company. Knowledge of China Accounting Policies, Tax Regulations and Foreign Exchange Management Policies.
3. Familiar with Microsoft office and accounting software. Yonyou ERP software is a plus.
4. Good communication and coordination skills with team work spirit. Good professional personal integrity and learning ability. Take active, conscientious and hardworking attitude.
5. Good command of English in reading and writing. 举报 分享

基腾新能源科技（上海）有限公司隶属于美国西屋集团，主要从事风力发电等再生能源领域业务，专业代理销售欧美产品，并向国内用户提供优质的技术和售后服务支持，因业务发展的需要，诚聘如下岗位人员(售后服务工程师/电气装配工)。

基腾新能源科技（上海）有限公司之合作伙伴香港基腾科技有限公司上海代表处从事多元化工业产品业务，业务包括交通，港口，钢铁，石油等工业领域，专业代理销售欧美产品，并向国内用户提供优质的技术和售后服务支持。为加强推广其工业制动器业务，诚聘以下岗位人员(服务工程师)：

地址：上海市 徐汇区龙田路195号天华信息科技园2号楼B座1楼邮编：200233
E-MAIL：mimmy.zhang@gtengg.com