职位详情
财务专员
7千-8千
浙外人力资源服务(北京)有限公司
深圳
3-5年
大专
10-25
工作地址

中洲湾写字楼东座(B座)

职位描述
Responsibilities:
1. Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO.
独立编制MLS/Ledger等,并确保会计核算正确完整
2. Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow.
检查银行对账单中的现金和活期存款,并与汇款跟踪一致,制作DAR报告,与线上资金流动进行核对。
3. Preparation of Month end provision and Intercompany Reconciliation.
准备月末款项以及公司对账
4. Ensure maintenance of Internal customer satisfaction index for the department.
确保并维护内部客户满意指数
5. Accurate & timely Verification of travel sheet and Imprest clearance.
准确、及时地核实差旅单和预支结清
6. Ensure verification of vendor invoices & payment documents.
确保供应商发票以及付款文件的准确
7. Ensure timely remittance & RTGS & maintain complete documentation.
确保及时汇款以及实时汇款,并准备好相关的文件
8. Coordination with SSC and VFS Global staff for payment and other Queries.
与其他员工协调付款和其他问题
9. Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment.
日常工作内容包括但不限于,及时停止结账,支票注销,支票存款,处理收据和手动付款
10. Coordination with the Travel desk for surrendered currency and correct accounting in SAP.
与Travel Desk部门进行协调,协助SAP内的会计内容处理
11. Ensure Accurate maintenance of reports & processes. As well as completion of processes within set timelines.
确保流程以及报告的准确性与及时性
12. Judicious use of natural resources.
合理利用自然资源
13. Shall adhere to environment health and safety policy/ objectives and guidelines of the organization.
应遵守组织的环境健康安全方针/目标和指导方针
Qualifications:
1.有良好的英语能力
2.商业会计或其他相关专业毕业
3.2-3年财务和会计工作经验
4.良好的英语沟通能力和团队合作精神
5.有跨国公司背景者优先
6.熟练使用Microsoft软件

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