财务兼行政专员
丝维芙(上海)服饰商贸有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:服装/纺织/皮革
职位信息
- 发布日期:2018-02-09
- 工作地点:上海
- 工作经验:3-4年经验
- 学历要求:大专
- 语言要求:英语良好
- 职位月薪:6-8千/月
- 职位类别:会计 行政经理/主管/办公室主任
职位描述
Job responsibility
30% Contribute to accounting bookkeeping, tax filling and other financial reporting activities, in particular
1. Responsible for cash account and make sure accuracy of cash balance both on actual and books.
2. Responsible for management of daily book keeping including cash journal, bank book journal, accounting files and vouchers.
3. Responsible for daily cash flow, settlement, payment, reimbursement.
4. Responsible for checking reimbursement and original invoices for payment
5. Responsible for finishing accounting statements on time for local statutory and head office requirements.
6. Responsible for making monthly report of bank reconciliation and cash physically checking.
7. Responsible for office expenses and assets control and other administrations works.
8. Responsible for issuing invoice, VAT invoice identification
9. Responsible for foreign currency declaration
10. Responsible for monthly tax declaration
11. Responsible for preparing and sending finance reports to headquarters
12. Responsible for preparing audit docs.
40% Execute administrative activities, in particular:
1. Receive guests, suppliers and other visitors, and phone answering
2. Book air tickets, train tickets, hotel and stationery for colleagues
3. Ensure all equipment in functioning, such as printer, fax, lighting, etc.
4. Be responsible for managing samples
5. Responsible for order drinking water, green plants to keep office environment clean and neat.
6. Keep in touch with property company, IT company, decoration company to ensure that all employees work in a good environment
20%-30% (depend on recruitment) Execute human resourcing activities, in particular:
1. Draft and post the recruitment advertising on website.
2. Coordinate with HR agent for HR related administrative issues such as formality for new employee on board and employee exit
3. Check attendance/overtime/leave records and calculate the salary every month.
Competences required
1. Knowledge of accouting rules and sofware
2. Deal with the documents
3. Competence and experience on computer as well as Microsoft office and internet
4. English level CET 6
职能类别: 会计 行政经理/主管/办公室主任
关键字: 财务 人事行政专员
公司介绍
联系方式
- 公司地址:地址:span上海市闵行区莲花路2323号灿虹精英大厦803室