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Open nowPosted 234 days ago

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startorus/41952725 open roles

Where
Shanghai, Chinese Mainland
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Your applicationOpen now出纳startorus/419527 · Shanghai, Chinese Mainland
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Share of postings closed within
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  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: posted 234 days ago

The posting

1、日常资金管理:负责公司日常现金、银行存款的收付、保管刀及记录工作,确保资金安全、账目清晰; 2、账务处理:根据审核无误的原始凭证编制记账凭证,及时、准确地进行账务处理,包括但不限于现金日记账、 银行存款日记账的登记与核对; 3、银行对账:每月与银行对账,编制银行存款余额调节表,确保账实相符,及时发现并处理差异; 4、票据管理:负责公司发票等票据的申请、保管、开具及登记工作,确保票据使用的合法合规; 5、税务申报:参与或协助完成与出纳相关的税务申报工作,如增值税、所得税等的缴纳与申报; 6、财务档案:整理和归档相关财务凭证、账簿、报表等财务资料,确保财务信息的完整性和可追溯性; 7、内部协作:与会计、财务经理等紧密合作,确保财务流程顺畅,及时提供财务数据支持及分析报告。

1、本科及以上学历,财会、金融、经济等相关专业; 2、有出纳相关实习经验,熟悉国家财经法规、税法及银行结算制度; 3、熟练使用财务软件及办公软件,具备良好的逻辑能力、数据处理和分析能力; 4、工作细致认真,责任心强,具备良好的职业道德和沟通、团队协作能力。

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