工作地点：北京亦庄，公司提供班车和工作餐
岗位职责：
1. Submit web Payment on time 按时递交付款申请
2. Register cash flow every day, reflect available fund 每日登记cashflow，及时反映公司可用流动资金额度
3. Handle petty cash reimbursement, keeping bank acceptance and all certificates of company 处理零星现金报销，以及保管各类证照及票据
4. Check the accuracy of employee’s reimbursement 及时准确审核报销费用
5. Provide bank reconciliation statement and bank statement 及时提供银行余额调节表及银行对账单
6. Contact with bank efficiently, assist with payment and collection 有效地与银行沟通，协助付款与收款
7. Declare monthly report for the statistical bureau, Declare foreign currency receipt on website 月度统计报表申报，外汇收款网上申报
8. Monthly VAT, Export rebate & quarterly CIT Tax declaration, yearly EIT Reconciliation 进行每月增值税，出口退税和每季度的所得税的申报及年度所得税汇算清缴
9. Issuing tax invoices regularly 定期开具增值税发票
10. Download the customs tax slip at the end of each month in time for VAT declaration next month 每月底及时下载海关税单，以备下月申报增值税
任职要求
1. Bachelor's degree or above 本科及以上学历
2. Finance related major is a must 财务相关专业
3. Proficiency in English listening, speaking, reading and writing 英语听说读写熟练
4. Aggressive and able to work under pressure 进取心和抗压能力
5. More than 1 year of accounting or cashier work experience is preferred 具有会计，出纳相关工作经验1年以上优先