出纳 （802745）
| 职位信息 |
| 职位名称： |
出纳 |
职位类别： |
财务类 |
| 工作性质： |
全职 |
应聘/招聘人数： |
40/1 |
| 工作地区： |
太仓城厢 |
作息制度： |
双休 |
| 住房食宿： |
|
月薪水平： |
面议或未公开 |
| 工作描述： |
Competence / 工作权限:
Accountant take charge of Cashier, Taxation and Material accounting, fulfil the cash transfer, tax data check and declaration, invoicing and materials costing. Coordinate with relevant people overcome the routine problems and report to FM for some important financial issues.
会计负责公司财务部门的出纳、税务工作，完成公司的日常的资金调拨、收支，税务核对、申报以及开票等工作，协调处理工作中出现的问题，并就重大事项向财务经理汇报。
Area I: Cashier
职责一：出纳会计
Take responsibilities for cash (both on hand and in bank) transaction handling, follow strictly the financial regula-tions, make sure the accuracy and efficiency for settlement, and provide adequate descriptions for difference occurred in cash reconciliation.
负责日常的资金调度、收支，严格按照财经纪律和公司政策管理资金，保证结算的准确性和效率，并负责解释和解决资金盘点和对帐的差异。
Area II: Taxation Accountant
职责二：税务会计
Take responsibilities for all taxation issues, incl. VAT, refund Tax, EIT, IIT and other misc. tax, FX declaration. Finish the declaration before the official deadline. Issue the invoice according to ISD notification.
负责公司涉税申报事项，包括增值税及出口退税、所得税、个调税以及其他地方税种，负责外汇核销，按时完成并保证正确性。负责根据内部服务部门的通知，核对并开具发票。
Area III: Other assigned tasks
职责三：其它交办事项
Complete other assigned tasks in the department.
完成其他交办事项。
Scope of duties / 职责范围:
Area I: Cashier / 出纳会计
1、Follow strictly the financial regulation, keep the cash on hand no more than RMB 40,000, forbidden to: take blank receipt in cash box, defalcation, hold the cash which is not booked. Check the transactions paper which must be legal and relevant procedure must be fulfilled already.
严格执行财经纪律，按照国家有关现金管理制度的规定办理现金业务。按核定额度保持现金库存（最高限额人民币40,000元）；不得以白条抵充现金；不得挪用公款；不得存留账外现金；严格收付手续，仔细审查原始凭证，单据必须合法，手续必须完备。
2、Take care of cash on hand, assist to the cash stocktaking. Push the cash borrower return the cash in advance in 3 months. Make sure the safe processing is in place for the cash.
妥善保管库存现金，并积极配合现金盘点；对超期3个月的现金借款要及时协助办理催收。采取适当措施确保现金的安全和完整。
3、Prepare the cash voucher according to real transactions paper, the cash book should be cleared each day and reconciled with the system data at the end of each month.
根据现金收付原始凭证编制记账凭证，如实反映现金收支情况。现金日记账做到日清月结。
4、Follow strictly the China central bank regulation for bank transactions, make sure the routine transactions are legal and efficient. All the payment must be done via bank except the reimbursement and other misc. payment which are allowed by law can use cash.
严格执行中国人民银行《银行结算办法》的各项规定，遵守银行结算纪律，保证结算正常进行。企业发生的一切收付款，除财务制度规定可用现金支付的以外，都必须通过银行办理转账结算。
5、Get the bank slip in time, familiar with each bank account transactions and balance.
及时取得银行结算凭证，掌握每一账户的收入、支出和余额。
6、Assist to the reconciliation of bank account, explain and handle the difference.
配合进行银企对账，负责解释和处理对帐差异。
Area II: Taxation Accountant / 税务会计
1、Check and prepare taxation document, tax calculation, and finish the declaration before the official deadline.
填制和整理各类纳税申报资料，负责税务核算，按时进行公司所有税种的纳税申报。
2、Calculate VAT refund document, handle the refund issues.
计算并核对出口退税资料，办理出口退税。
3、Takes charge of foreign currency declaration in SAFE by coordinating with customs people and purchase.
负责协调相关关务等人员，完成公司外汇核销工作。
4、Take charge of the invoice, incl. VAT, export and others, purchasing and issuing. Set up invoice note book which include details record of the invoice. According to ISD notification to issue the invoice, and then inform ISD to do the registration. Manage to keep the invoice on hand in the safe way, clear the cancelation or overdue invoice in the legal way.
负责公司的增值税发票、外销发票及其他发票的购买、开具和保管。并设立发票管理账簿，详细记录上述事项。根据财务经理审核后的内部服务部开票通知开具发票，并在开票后通知内部服务部门登记。采取措施防止发票毁损、遗失、被盗。按期将发票存根联上缴档案管理。对于使用过、作废、过期等的发票严格办理核销。
5、Collect the input VAT invoice and get verification from Tax Bureau, book all the input VAT and prepare taxation report.
整理汇总本月应该记帐的增值税进项电脑版发票，到税务局认证。根据每月的增值税进项税明细帐，将抵扣联汇总成专用发票进项税数据供税务申报。
6、Prepare current month VAT invoice issued record, finish the declaration.
汇总本月增值税开票额，税控开票抄税。
7、Pay attention to the new / changes of regulations of Taxation, Foreign currency, and report to FM in time.
每月关注最新财税及外汇政策变更信息，及时向财务经理汇报。 |
| 应聘要求 |
| 学历要求： |
大专 |
专业类别： |
管理类 |
| 专业名称： |
不限 |
户籍要求： |
不限 |
| 适宜性别： |
不限 |
|
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| 年龄要求： |
不限 |
工作经验： |
0 年 |
| 外语能力： |
英语 熟练 |
计算机能力： |
不限 |
| 技能资质： |
不限 |
| 其它要求： |
不限 |
| 职位首次录入： |
2021-02-07 11:54:58 |
| 职位二维码： |
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