Location: Shanghai
Salary: 143000-195000CNY
Function: Supply Chain

Company Overview

某大型外资货代铁路公司

Job Description

Financial Specialist

1.进行公司收入、支出及成本费等财务核算,对公司的经营活动、往来款项、财产物资如实进行全面的记录、反映、监督;
2.接受税务、审计等部门的检查、监督,及时、准确提供所需的各项资料,与各方保持良好的沟通及协调;
3.现金及银行收付处理,制作记帐凭证,银行对帐,单据审核,开具与保管发票;
4.参与公司年度预算的制定、月度资金使用计划,并与实际执行情况进行对比分析;
5.负责与银行、税务等部门的对外联络。
6.处理关联公司业务,开具接受关联公司发票,处理境外收付汇,及做好相应税务申报和外汇备案;

Job reference: 21538

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