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招聘單位：博恩斯坦電子（太倉(cāng)）有限公司
發(fā)布：[2025-12-23]
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職位信息 |
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| 職位名稱： | 會(huì)計(jì) | 月薪水平： | 5000-7000 |
| 工作性質(zhì)： | 全職 | 職位類別： | 財(cái)務(wù)類 |
| 工作地區(qū)： | 太倉(cāng)新區(qū) | 作息制度： | 雙休 |
| 食宿情況： | 招聘人數(shù)： | 1人（當(dāng)前應(yīng)聘100人） | |
| 福利待遇： | |||
| 工作描述： |
1）現(xiàn)金流與資金管理 Cash Flow & Funds Management –全面負(fù)責(zé)日常現(xiàn)金循環(huán)，涵蓋現(xiàn)金收付、備用金管理，建立動(dòng)態(tài)現(xiàn)金盤點(diǎn)機(jī)制； Take full charge of daily cash cycle, including cash receipt/payment and petty cash management, and establish a dynamic cash counting mechanism; –確保所有現(xiàn)金交易的準(zhǔn)確性與安全性，保持賬實(shí)相符； Ensure the accuracy and security of all cash transactions, and maintain consistency between accounting records and physical cash; 2）付款處理與運(yùn)營(yíng)支持 Payment Processing & Operation Support –監(jiān)督端到端付款流程，在 OA 系統(tǒng)中審核員工報(bào)銷與供應(yīng)商付款申請(qǐng)，通過網(wǎng)銀或現(xiàn)金及時(shí)安排付款； Oversee the end-to-end payment process, verify employee reimbursement and vendor payment applications in the OA system, and arrange payments in a timely manner via online banking or cash; –處理對(duì)外付匯業(yè)務(wù)，確保所有交易在 ERP 系統(tǒng)中準(zhǔn)確制證； Handle foreign exchange payment business and ensure accurate voucher preparation for all transactions in the ERP system;" 3）銀行對(duì)接與財(cái)務(wù)準(zhǔn)確性 Bank Coordination & Financial Accuracy –作為與銀行日常聯(lián)絡(luò)的主要接口，處理賬戶查詢、維護(hù)及公司信息變更等事宜； Act as the primary contact for daily communication with banks, handling account inquiries, maintenance, and company information updates; –維護(hù)銀企直連系統(tǒng)，確保所有現(xiàn)金和銀行交易被正確記錄并編制憑證，定期完成銀行對(duì)賬，保證公司賬目與銀行記錄一致； Maintain bank-enterprise direct connection systems, ensure all cash and bank transactions are correctly recorded and voucherized, complete monthly bank reconciliation, and ensure consistency between company accounts and bank records; 4）應(yīng)收賬款監(jiān)控與催收支持 AR Supervision & Collection Support –促進(jìn)內(nèi)部溝通以支持業(yè)務(wù)運(yùn)營(yíng)（如協(xié)調(diào)安排發(fā)貨），確?？蛻羰湛罴皶r(shí)入賬； Facilitate internal communication to support business operations (e.g., coordinating shipment arrangements) and ensure timely posting of customer payments; –建立客戶付款追蹤體系，編制并分發(fā)超期賬款周報(bào)、收款情況季報(bào)等關(guān)鍵應(yīng)收賬款報(bào)告，支持銷售和客服團(tuán)隊(duì)催款； Develop a customer payment tracking system, prepare and distribute key AR reports (e.g., overdue payment weekly report, collection quarterly report) to support sales and customer service teams in payment collection;" 5）發(fā)票流程管理與憑證保管 Invoice Process Management & Document Safekeeping –維護(hù) ERP、增值稅開票系統(tǒng)中客戶及開票信息的完整性與準(zhǔn)確性; Maintain the integrity and accuracy of customer and invoicing information in ERP and VAT invoicing systems; –管理完整開票周期，涵蓋數(shù)據(jù)錄入、發(fā)票生成、打印、分發(fā)及歸檔，確保符合稅務(wù)法規(guī)要求; Manage the full invoicing cycle, including data entry, invoice generation, printing, distribution, and filing, ensuring compliance with tax regulations; –作為空白支票、增值稅發(fā)票、匯票等重要單證的主要保管人，負(fù)責(zé)其安全存儲(chǔ)、庫(kù)存管理及按需及時(shí)領(lǐng)購(gòu); Act as the primary custodian of important documents (e.g., blank checks, VAT invoices, bills of exchange), responsible for their secure storage, inventory management, and timely procurement as needed;" 6）稅種申報(bào)與稅務(wù)管理 Tax Filing & Tax Management –全面負(fù)責(zé)公司稅務(wù)處理工作，計(jì)算、申報(bào)并繳納各項(xiàng)稅款（包括但不限于增值稅、企業(yè)所得稅、出口退稅）; Take full charge of the company's tax handling, calculating, declaring, and paying various taxes (including but not limited to VAT, corporate income tax, export tax rebates);;" –維護(hù)與稅務(wù)局的溝通聯(lián)系，及時(shí)解讀財(cái)稅新政，評(píng)估政策對(duì)公司業(yè)務(wù)的影響并提出建議，有效控制稅務(wù)風(fēng)險(xiǎn); Maintain communication with the tax authorities, promptly interpret new fiscal and tax policies, assess their impact on the company's business and provide recommendations, and effectively control tax risks; 7）財(cái)務(wù)報(bào)告與統(tǒng)計(jì) Financial Reporting & Statistics –編制并分析各類財(cái)務(wù)統(tǒng)計(jì)表（如銷售車貼、員工餐貼、進(jìn)項(xiàng)稅金等），為管理決策提供數(shù)據(jù)支持; Prepare and analyze various financial statistical reports (e.g., sales vehicle subsidies, employee meal subsidies, input tax) to provide data support for management decision-making; 8）流程優(yōu)化與風(fēng)險(xiǎn)管控 Process Optimization & Risk Control –持續(xù)評(píng)估所負(fù)責(zé)財(cái)務(wù)流程的效率與控制，必要時(shí)主動(dòng)推動(dòng)流程改進(jìn); Continuously evaluate the efficiency and control of the financial processes under responsibility, and proactively promote process improvements when necessary; –識(shí)別資金異常、稅務(wù)合規(guī)等風(fēng)險(xiǎn)，對(duì)特殊或異常情況及時(shí)向上級(jí)主管匯報(bào)并協(xié)助處理; Identify risks such as fund anomalies and tax non-compliance, report special or abnormal situations to the direct supervisor in a timely manner, and assist in handling them; 9）其他職責(zé) Other Duties –完成上級(jí)安排的任務(wù)。 Perform tasks as assigned by superiors." |
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應(yīng)聘要求 |
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| 學(xué)歷要求： | 大專 | 專業(yè)類別： | 不限 |
| 詳細(xì)專業(yè)要求： | 不限 | ||
| 適宜性別： | 不限 | 年齡要求： | 不限 |
| 工作經(jīng)驗(yàn)： | 不限 | 戶籍要求： | 不限 |
| 外語能力： | 不限 | 計(jì)算機(jī)能力： | 不限 |
| 技能資質(zhì)： | 不限 | ||
| 其它要求： | 不限 | ||
更多職位信息 |
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| 首次錄入時(shí)間： | 2025-12-08 12:05:32 | ||
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