招聘信息
Recruitment Information
职位名称：出纳 所属部门：TB 财务部
Job Title: Cashier Dept: TB Finance Department
任职资格Qualification：
1. 会计相关专业的学士学位,
A Bachelor of accounting related profession is required
2. 熟悉中国企业会计准则
Be familiar with Chinese accounting standards of business enterprise
3. 熟悉中国企业会计制度和相关会计审计法规
Be familiar with Chinese accounting regulation of enterprise and relevant accounting and auditing law and regulation
4. 熟悉中国税收法律法规
Be familiar with law and regulation of Chinese taxation
5. 熟练运用会计英语
Use accounting English freely and familiarly
6. 熟练操作会计软件和各种办公软件
Operate accounting software and other office software feely
岗位说明Job Description:
1. 负责公司库存现金的日常管理
Responsible for ordinary management of cash on hand
2. 负责公司各银行账户的开、销户业务办理及检查工作
Responsible for bank account opening, closing and inspection.
3. 负责与银行的对账工作，随时跟踪各银行账户的余额情况，按月编制银行存款余额调节表
Check balance of bank deposit with bank, prepare reconciliation of bank account
4. 负责公司各种货币资金结算业务（包括银行人民币存款、外币存款、承兑汇票、信用证等）Responsible for all kinds of bank account, including RMB bank deposit, foreign currency bank account, bank cheque and letter of credit, etc.
5. 负责公司增值税发票的验证、购买、开具、传递、作废
Responsible for the validating, purchasing, issuing, delivering and cancelling of VAT invoice
6. 负责公司国税各税种的申报及缴纳工作（不包括企业所得税年度汇算）
Responsible for reporting and paying national taxes （excluding the yearly reporting of enterprise income tax)
7. 负责公司地税各税种的申报及缴纳工作
Responsible for reporting and paying local taxes
8. 负责相关税收优惠政策的应用
Application for related tax preference
9. 负责税控机日常维护
Maintenance of VAT declaration machine
10. 负责向统计局填报企业月度及年度统计报表
Report to Statistics Bureau monthly
11. 配合政府机关各部门进行联合年检工作, 提供相关材料
Prepare associated annual check for government, provide relevant information
12. 负责公司无形资产的管理，包括增加、摊销、减值
Responsible for intangible assets management, including assets increase, amortization and devaluation
13. 负责公司内部周销售报表的编制
Responsible for internal weekly turnover report
14. 负责公司财务凭证、账簿、报表、发票的整理、装订和归档
Responsible for tidying, binding and filing of accounting vouchers, accounting books, financial statements, and invoice
15. 负责公司合同及协议的管理
Responsible for management of contracts and agreements
16. 财务经理指派的临时工作
Other occasional task arranged by financial manager.
联系电话: 87022779 Flower
邮箱:hrtkas@126.com
综合部
Administration Department
2011年1月19日
