招聘人数:1-2人
到岗时间:不限
年龄要求:不限
性别要求:不限
婚况要求:不限
1. Verify the payment documents for the project payment and expenses reimbursement report according to the corporate policies and related the PRC regulations;
2. Correctly handle the payment by bank and cash to make sure the cash balance is always correct through the daily counting.
3. Responsible for the administration of the back account including the settlement of the payment and receipt from the bank account according to the corporate policies and the related PRC regulations;
4. Strictly manage and control the bank check book to make sure the numbering is correctly recorded to protect the company assets.
5. Keep and update the cashier daybook, sub-accounts books and GL books to ensure all the transactions are correctly recorded according to PRC accounting standards.
6. Prepare the monthly bank reconciliation to make sure the difference between the bank accounting book and the bank statement is correctly identified.
7. Keep and update the books to make the correct recording of the project materials and spare parts.
8. Keep the necessary bank seal and cash-in-stock balance safely.
9. Prepare the cash forecast and the fund reports to the management on the timely basis according to the corporate fund management policies.
按照公司政策和国家相关规定,审核付款及报销单据;
正确处理现金银行收付款,并每天盘点现金,确保银行和现金余额正确;
负责管理银行账户,确保银行收付结算符合公司政策和国家相关规定;
严格管理银行支票及其它结算单据,并及时登记编号和使用情况,确保公司资产安全;
记录更新现金日记帐、明细分类账、总账等,确保左右业务能正确及时记账更新;
按月制定银行余额调节表,确保记账与银行对账单差异正确调节;
正确记录并定期或不定期盘点工程物资等,确保其有效控制;
安全管理银行印鉴及库存现金;
准备现金预测和资金报告,即使报告管理层现金使用及需求情况。
有意者请将简历发送至:Echo_Wang@sateri.com
公司介绍赛得利林业(重庆)有限公司是赛得利集团在重庆丰都投资新建的林业公司,目前公司规划了2万亩的林地。赛得利集团在香港上市,详情可登陆www.sateri.com 官网。
任职要求:
本科以上学历,相关财务专业
至少5年以上相关工作经验
丰都当地人优先
持有财务类相关证书优先
求职提醒:求职过程请勿缴纳费用,谨防诈骗!若信息不实请举报。