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更新于 8月19日

出納及會計助理 (Cashier and Accounting Assistant)

8000-10000元
  • 北京朝陽區(qū)
  • 麥子店
  • 1-3年
  • 大專
  • 全職
  • 招1人

職位描述

會計初級職稱會計中級職稱英語作為工作語言貿(mào)易/進(jìn)出口財務(wù)/審計/稅務(wù)
Key Responsibilities:
Cash &Banking Management:
1. Process all company daily cash/bank payments, manage and maintain bank
accounts & online banking systems.
2. Update all company cash journals, bank ledgers, paper remittance
slips, and check usage records daily.
3. Reconcile bank statements periodically.
Payment Control & Documentation:
4. Strictly verify all payments and supporting documents to prevent errors;
ensure absolute accuracy when preparing financial documents.
5. Conduct monthly cash inventory checks to guarantee book-physical balance
alignment.
6. Organize paid requisitions, invoices, and other vouchers. Maintain
systematic filing (both physical/electronic) and timely update mandated reports.
Tax & Compliance:
7. Issue VAT invoices per business contracts; perform monthly VAT input credit verification and filing.
8. Independently handle banking operations (payments/foreign exchange/bank inquiries/account updates) while maintaining strong banker relationships.
Forex &Reporting:
9. Consolidate forex demands per monthly cash flow forecasts and SAFE requirements for precise settlement.
Administrative Duties:
10. Handle basic tax registrations (address/legal rep changes) and ad hoc tax/customs filings.
11. Prepare and mail accounting vouchers to Beijing agency bookkeeper monthly.
Audit Support:
12. Assist Finance Manager with external audits and tax inspections.
13. Proactively complete ad hoc tasks assigned by department head/management.

Qualifications
1. Educational Background: Bachelor’s degree or above in Accounting, Finance, or a related field.
2. Professional Certification: Holder of Junior Accountant Certificate (初級會計證書).
3. Language Proficiency:
· Proficient in English, both written and spoken.
· Must be able to use English as a working language in daily communication and documentation.
4. Work Experience:
· Prior experience in a trading or import/export company is preferred and
considered a plus.
· Familiarity with international trade processes and financial documentation is an advantage.
5. Technical Skills: Proficient in Microsoft Office, especially Excel.
6. Soft Skills:
· Strong sense of responsibility, attention to detail, and accuracy.
· Good communication and coordination skills.
· Ability to work independently and as part of a small team.

工作地點

北京朝陽區(qū)亮馬河大廈1座10層1008室

職位發(fā)布者

張女士/HR

剛剛活躍
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ANDAZ集團(tuán),總部設(shè)立于中國的首都北京,是一家多元化跨行業(yè)經(jīng)營的集團(tuán)企業(yè)。集團(tuán)由多名志同道合的跨國企業(yè)家和專業(yè)人士共同設(shè)立,旨在成為中國通往國際商業(yè)機(jī)遇的橋梁。中國在改革開放以來,一直經(jīng)歷著翻天覆地的變化。無論政府還是企業(yè)都在期盼外向型經(jīng)濟(jì)的增長和國際社會的認(rèn)可。自從2005年公司成立以來,ANDAZ便認(rèn)識到非洲大陸的發(fā)展?jié)摿Γ鼘⑹鞘澜缦乱粋€崛起的經(jīng)濟(jì)力量。ANDAZ董事會即決定開展與非洲的商業(yè)往來,廣泛在非洲大陸開拓商業(yè)機(jī)遇。我們首先將尼日利亞——非洲最大和具活力的市場作為立足點。至今,ANDAZ已在不同商業(yè)領(lǐng)域開展業(yè)務(wù),包括石油天然氣、水泥、重型機(jī)械設(shè)備、化工、電力等。我們的業(yè)務(wù)也發(fā)展到眾多非洲國家,如坦桑尼亞、埃塞俄比亞、加納、南非等。交易額累計余10億美元。我們業(yè)務(wù)的另一分支伸展到另一成長型市場——中部和東部歐洲,著重發(fā)展基礎(chǔ)設(shè)施、電力、房地產(chǎn)和農(nóng)業(yè)等領(lǐng)域的業(yè)務(wù)。對于中國企業(yè)來說,中東部歐洲國家意味著更加友善和透明的工作環(huán)境,同時又蘊藏巨大潛力。ANDAZ積極參與16+1動議,配合中國和歐洲政府和商界在巴爾干地區(qū)開發(fā)互利共贏的項目和商業(yè)機(jī)會。在中國本土,ANDAZ與眾多國有和私有企業(yè)大型企業(yè)和行業(yè)領(lǐng)軍公司建立了深入密切的合作關(guān)系,共同在以上目標(biāo)市場尋求和發(fā)展項目和貿(mào)易機(jī)遇。ANDAZ借助其跨國多能的專業(yè)團(tuán)隊,為眾多由中國公司參與的海外項目設(shè)計和策劃了行之有效的項目結(jié)構(gòu)和融資解決方案。 ANDAZ憑借靈活、高效和成本優(yōu)化的方式為合作伙伴和客戶帶來價值,也為公司本身帶來了巨大的成功和良好的聲譽(yù)。公司現(xiàn)已在香港、拉各斯、貝爾格萊德、盧布爾雅那設(shè)有子公司和分支機(jī)構(gòu),業(yè)務(wù)覆蓋亞、非、歐大陸多個國家和地區(qū)。“創(chuàng)造價值、追求卓越、實現(xiàn)共贏”既是ANDAZ的使命宣言,也是指導(dǎo)ANDAZ商業(yè)運作的持久準(zhǔn)則。 ANDAZ將繼續(xù)在這條路上前行,并不斷創(chuàng)新,擁抱未來,走向更大的輝煌!
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