会计文员

招聘日期: 2014.09.15 工作地点: 上海市杨浦区
职位类别: 全职 学历要求: 大专及以上
招聘人数: 若干人 工资待遇: 面议
职位描述

Responsibilities: Prepare and issue cheque payments according to procedure;Reimburse any office expense claimed from the colleagues after verified.Prepare monthly cash & bank summary.Prepare Chinese account.Record all receipts and payments into the accounting system.Reconciliation of bank accounts & preparation of bank reconciliation statements.Control and maintain petty cash account.File documents in relation to banking section.Record any intra-offices transactions.Prepare the accounting schedules & ad hoc reports.Assist in preparation of monthly fund projection & analyze any variance for office expenditure.Prepare assets reports after month-end closing.Perform any ad-hoc job as assigned by Management.Requirements:

College degree or above.

CET(College English Test)-6 or above

Accounting Work permit issued by local authority.

Related Liner account experience is an advantage.

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