泰州特科塑料技术有限公司
6000-7999
不限 / 大专 / 性别不限 / 1 / 不限到岗
江苏-泰州 （泰州市吴陵南路光电产业园二期10号标准厂房 ） 上班路线查询
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日常工作内容Responsibleforfinancialdailydetails，containsthefollowingcontent:1.及时提供真实可靠的现金及银行信息，严格按照国家有关现金管理制度的规定，根据稽核人员审核签章的收付款凭证，进行复核，办理款项收付Providesreliablecashandbankinformationinatimelymanner,instrictaccordancewithnationalregulationsoncashmanagementsystem,accordingtotheauditorsreviewsignatureorreceivingservices,carriesonthereview,forpaymentreceipts2.认真登记日记帐，保证日清月结。根据已经办理完毕的收付款凭证，逐笔顺序登记现金和银行存款日记帐，并结出余额。现金的帐面余额要及时与银行对账单核对。月末要编制银行存款余额调节表，使帐面余额与对帐单上余额调节相符。对于末达帐款，要及时查询。要随时掌握银行存款余额，不准签发空头支票。Registrationjournalseriously,nissinmonthknot.Accordingtoiscompletedforthevoucher,weavesorderregistrationcashandbankdepositjournal,andbalance.Intimewhenthebookbalanceofcashandbankstatements.Endofthemonthtopreparethebankdepositreconciliation,makethebookbalanceisconsistentwithwhatisreconciliationstatementofaccount.Toaccount,attheendofthequeryinatimelymanner.Tomasterthebankbalanceatanytime,arenotallowedtobeissuedbycheque3.保管库存现金，保管有价证券。对于现金和各种有价证券，要确保其安全和完整无缺。库存现金不得超过银行核定的限额，超过部分要及时存入银行。不得以“白条”抵充现金，更不得任意挪用现金。如果发现库存现金有短缺或盈余，应查明原因，根据情况分别处理，不得私下取走或补足。如有短缺，要负赔偿责任。要保守保险柜密码的秘密，保管好钥匙，不得任意转交他人。Keepcashonhand,cashincustodyofsecurities.Forcashandallkindsofsecurities,toensurethesafetyandintact.Cashshallnotexceedthelimitbankcheckandratify,exceedaparttotimelyinthebank.In"white"offsetcash,noranymisappropriationofcash.Iffoundashortageorsurpluscashonhand,weshouldfindoutthereason,accordingtothecaseprocessingrespectively,maynotremoveormakeupprivately.Ifthereareanyshortages,beliableforcompensation.Keepasafepasswordsecret,keepthekey,notbepassedontoothers4.编制日常凭证，确保Local与SAP相关余额一致。Makethedailyvouchers,makesurelocalandSAPkeepthesameresult.5.每天填制日现金余额,每周及时更新周现金计划.Filldailycashintimely,updateweeklycashplaneveryweek6.审核工资单据，发放工资奖金。根据实有职工人数工资等级和工资标准，审核工资奖金计算表，办理代扣款项(包括计算个人所得税住房基金劳保�鹗б当Ｏ战鸬�)，计算实发工资Thepaystub,paybonuses.Accordingtotheactualnumberofworkers,wagelevelsandwagestandards,auditingwagebonuscalculationtable,forwithholdingpayments(includingthecalculationofpersonalincometax,laborinsurancefund,unemploymentinsurance,housingfund,etc.),therealsalarycalculation7.及时为新进员工或离职员工增减社保�蚬餓ntimeforthenewemployeesoremployeeturnoverincreaseordecreaseorsocialsecurityandhousefund8.准确无误的开出销售发票，及时核对应收应付往来，提醒相关部门催要货款。Releasesalesinvoiceaccurate,timelycheckreceivablemeet,remindtherelevantdepartmentsintraversingthepayment9.及时完成上级交办的其他任务Completeothertasksassignedbythesuperiorsintime职位技能要求：1.有会计上岗证，初步掌握财务会计知识和技能.Haveanaccountingpostcertificate,andinitiallymasterthefinancialaccountingknowledgeandskills.2.熟悉并能按照执行有关会计法规和财务会计制度.Befamiliarwithandbeabletoimplementrelevantaccountingregulationsandfinancialandaccountingsystems.3.大学专科以上学历，财务专业毕业，在财务会计工作岗位上工作三年以上.Collegedegreeorabove,collegemajorinfinance,workinginfinanceandaccountingformorethanthreeyears.4.英语四级或读写流利，有一定的听力则更佳Englishlevel4orfluentreading,haveacertainhearingisbetter.5.工作效率高，能较容易接受新事物Highworkefficiency,andmoreeasytoacceptnewthings.6.心理素质好，性格活泼开朗，抗压力强.Goodpsychologicalquality,livelyandcheerfulpersonality,andstrongpressureresistance.
