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招賢納士網(wǎng) 招賢納士網(wǎng)聯(lián)盟網(wǎng)站
薪資面議
工作性質(zhì): 全職 更新日期: 09-01
專業(yè)要求: 不限 學(xué)歷要求: 不限
職稱要求: 不限 性別要求: 不限
年齡要求: 不限 經(jīng)驗(yàn)要求: 不限
工作地區(qū): 廣東·廣州 戶口要求: 不限
截止日期: 2025-10-17 外語要求: 不限
工資待遇: 面議 招聘人數(shù): 1人
其他福利:
崗位職責(zé):
1、負(fù)責(zé)現(xiàn)金結(jié)算、收付及保管,掌握現(xiàn)金用量和用款進(jìn)度;
2、負(fù)責(zé)銀行存款的收付結(jié)算業(yè)務(wù),負(fù)責(zé)保管各種有價(jià)證券、支付結(jié)算憑證、空白收據(jù)、有關(guān)印章和其他貴重物品;
3、負(fù)責(zé)管理銀行賬戶和銀行貸款,準(zhǔn)備與銀行業(yè)務(wù)相關(guān)的公司文件并及時(shí)與各銀行溝通;
4、負(fù)責(zé)公司人員費(fèi)用報(bào)銷的審核,保證原始憑證的合法性和準(zhǔn)確性、審批權(quán)限的合規(guī)性,并編制相關(guān)憑證;
5、負(fù)責(zé)應(yīng)收應(yīng)付款項(xiàng)的結(jié)算,?及時(shí)準(zhǔn)確核銷應(yīng)收款;
6、負(fù)責(zé)記錄和管理現(xiàn)金、銀行日記帳,做到日清月結(jié),帳實(shí)相符,定期向會(huì)計(jì)人員移交各種完整的原始憑證;
5、負(fù)責(zé)與銀行定期對賬,了解公司的資金結(jié)存狀況,并定期完成資金報(bào)表,匯報(bào)資金結(jié)存情況;
7、及時(shí)與總帳、銀行對帳單對帳,月末編制銀行余額調(diào)節(jié)表,做到帳帳相符,及時(shí)清理未達(dá)帳項(xiàng)。
8、與財(cái)務(wù)協(xié)調(diào)正確在ERP系統(tǒng)中處理銷售單據(jù)
9、完成上司布置的其他工作。
任職要求:
1、中專以上學(xué)歷,會(huì)計(jì)學(xué)或財(cái)務(wù)管理專業(yè)畢業(yè)優(yōu)先;
2、熟悉操作財(cái)務(wù)軟件、Excel、Word等辦公軟件;
3、為人踏實(shí),工作認(rèn)真,態(tài)度端正
Antalis?is?the?largest?European?group?in?the?distribution?of?communications?support?materials?(Print?&?Office?Paper,?Packaging,?Promotional?Products?and?Visual?Communication).Antalis?is?fully-owned?by?Sequana?Capital,?listed?on?the??Premier?Marche?of?the?Paris?Stock?ExchangeToday,?more?than?180,000?customers?from?printers?and?resellers?to?large?companies?and?communication?agencies?in?some?37?countries?rely?on?Antalis?products?&?services?.?The?reason?is?simple:?our?customers?are?what?drive?our?goals?and?strategy.?We?offer?them?what?they?want,?when?they?want?it,?quickly,?reliably?and?with?care.As?customer?satisfaction?is?a?key?priority,?we?strive?to?provide?the?very?best?service?through?our?worldwide?network?of?more?than?2,000?local?sales?representatives.?Our?operations?cover?34?countries?across?four?continents.Antalis?(China)?Ltd.?established?on?a?mission?to?provide?high?quality?design?and?printing?papers?for?the?advertising?and?printing?industries?of?China,?we?aspire?to?enhance?printing?quality?for?flawless?printing?effects.?We?carry?a?full?range?of?top?grade?papers?that?represent?the?best?of?Europe.The?five?Antalis?business?areas?cover?all?communication?support?needs:Print:?Paper?distribution?to?printers?and?communications?agencies.Office:?Supply?of?professional?communication?products?(paper,?envelopes?and?consumables)?to?companies,?government?administrations?and?retailers.Visual?Communication:?Specific?media?for?visual?communication?specialists:?paper,?cardboard,?plastics.Packaging:?Secondary?packaging?products?for?conditioning?and?protection.Promotional?Products:?Distribution?and?personalization?of?promotional?items.Six?branches?in?Beijing,?Shanghai,?Guangzhou,?Tianjin,?Shenyang?&?Chengdu?were?set?up?to?support?our?development?in?China.?Furthermore,?we?plan?to?expand?our?operations?to?more?cities?in?China.For?more?information,?please?visit?our?company?website:www.antalis.com
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