职位描述
五险一金
周末双休
环境氛围好

该职位属于：帕尔菲格贸易（上海）有限公司

工作地点：长宁来福士（近2/3/4号线中山公园站）




岗位职责：


1. Bank accounts management and daily payments& receipts. Liaison with bank, SAFE, others.

管理银行账户, 负责日常付款和收款，与银行、外管局及其他部门的沟通。

2. Daily cash flow estimation and management, input cashflow plan to treasury system.

负责完成现金流预测及资金管理并按要求上传至资金管理系统

3. Responsible for invoice related and management.

负责开具发票。

4.Expense reimbursement settle, check. Arrange payment process and booking in ERP system.

针对公司费用单据、员工报销进行整理、核对。制作相关付款单据、财务系统记账等。

5. Supporting on VAT refund

协助出口退税事宜。





任职资格


1. Prefer working experience on cashier and practice on invoice management

有出纳岗位、发票管理的工作经验优先

2. 1-3 years of working experience in Finance related position.

具备1-3年财务岗位相关的工作经验

3. Familiar with Chinese accounting standards, relevant financial.

熟悉中国会计准则，及相关的财务、账务经验；

4. Familiar with common financial software operations, such as U8, etc.

熟悉常用财务软件操作，如 用友等；





教育和经验要求

1.会计、财务、经济学或相关专业

Accounting, finance,economics or related major

2.具备主动学习能力

Ability to learn actively

3.对会计准则等具备基础的认识

Basic understanding on accounting regulations ect.

4.掌握办公软件

Skilled in Office software

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