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会计-6个月外包岗
5-8千·13薪
人 · 大专 · 1年及以上工作经验 · 性别不限2024/12/18发布
免费班车交通补贴餐饮补贴周末双休

上海市浦东新区祝桥镇金闻路118号

公司信息
上海赛飞航空线缆制造有限公司

合资/150-500人

该公司所有职位
职位描述
Must-own skills/knowledge / 必须具备的技能或知识:
(1)根据审核后的原始凭证收付现金及银行存款;对相应的原始凭证做账务处理,完成应收应付附表/ Collect and pay cash and bank deposits based on the reviewed original vouchers; Perform accounting processing on the corresponding original vouchers and complete the detailed data of accounts receivable and payable;
(2)负责相关费用的摊销及预提/Responsible for the amortization and provision of related expenses
(3)严格按照公司规定审核日常费用和报销费用/Strictly review daily expenses and reimbursement expenses in accordance with company regulations
(4)按照规定办理银行收付款业务,支付海关关税,申请非贸备案/Handle bank payment and receipt business according to regulations, pay customs duties, and apply for non trade registration
(5)负责收集银行有关单据,及时签发给相关人员并进行账务处理,并每月发送付款及时率/Responsible for collecting bank related documents, issuing them to relevant personnel timely and conducting accounting processing, monitoring fund flow and send payment rate every month
(6)负责各项往来账款的清理与催收, 并定期与相关单位部门核对/Responsible for clearing and collecting various accounts receivable and payable, and regularly verifying with relevant departments
(7)负责销售开票日常,在系统中确认销售收入,核销对应的收入/Responsible for daily sales invoicing, confirming sales revenue in the system, and verifying corresponding revenue
(8)根据外汇收入整理资料提供给银行,在外汇收入系统确认申报/ Organize data based on foreign exchange earnings and provide it to the bank for confirmation and declaration in the foreign system
(9)梳理工作中制度的缺陷和漏洞,及时进行修改/Sort out the defects and loopholes in the system in the work, and make timely modifications
(10)配合内外部审计工作以及与银行的沟通/Cooperate with internal and external audit work and communicate with the bank
(11)领导安排的其他工作/Other tasks arranged by the leader

岗位要求/ Job requirements:
(1) 专科及以上学历,中级会计证优先
College degree or above, intermediate accounting certificate is preferred
(2) 1年以上应收应付工作经验
More than 1 year of working experience in APAR
(3) 熟悉Excel、SQL,会使用LN系统优先
Familiar with Excel, SQL, can use LN system is preferred
(4) 能接受一定的加班工作量
Accept a certain OT
(5) 良好的团队协作能力和沟通能力,有自己独立的思考和探究能力,适应变化能力强
Good teamwork and communication skills, independent thinking and exploration ability, and strong ability to adapt to changes
(6) 具备英语听说读写能力
English listening, speaking, reading and writing skills

外包时间:6个月

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