职位描述
岗位职责： 1. 负责找客户签字、负责现金、银行存款收付； 2. 负责外汇管理及申报工作； 3. 负责保管现金、支票及其他重要空白凭证； 4. 负责发票的领购、开具和管理； 5. 负责编制现金流量周报及其他资金统计表； 6. 负责凭证的装订等。 任职资格： 1 、本科财务、英语、金融等相关专业毕业 1-3 年出纳、会计助理岗工作经验； 2 、熟悉操作出纳、会计助理岗位工作流程及相关银行业务、报税业务、发票业务、凭证业务等工作流程； 3 、熟悉各地区税收优惠政策优先考虑； 4 、性格稳重、工作细心、对数字敏感，具有较强的原则性； 5 、熟练使用相关办公软件及 EXCEL 相关表格公式； 6 、良好的专业能力、协调、沟通能力、团队协作精神，能承受较大工作压力； 7 、良好英语程度（英语 4 级以上为佳） ; 8 、北京户口优先考虑。 Job description Responsibilities: 1. responsible for finding customers to sign, responsible for cash and bank account receipts and payments; 2. responsible for foreign exchange management and declaration; 3. responsible for keeping cash, checks and other important blank vouchers and certificates; 4. responsible for purchasing, issuing and managing invoices; 5. responsible for preparing weekly cash flow statement and other financial statement; 6. responsible for voucher binding and so on. Qualifications: 1. Bachelor's degree in Finance & Accounting, English, Finance and other related majors, 1-3 years experience as cashier or assitant accountant; 2. Familiar with the operation of cashier, accounting assistant position and related banking business, tax return business, invoice business, voucher business and other work processes; 3. Be familiar with preferential tax policies in every regions is preferred; 4, a stable character, careful work, sensitive to figures, with strong principles; 5. Skillful with office software and EXCEL related forms; 6. Good professional skills, coordination ability, communication skills, teamwork spirit, able to work under high pressure; 7. Good command of spoken and written English (Level 4 or above preferable); 8. Beijing Hukou is preferred.
