職位名稱(chēng):應(yīng)付賬款專(zhuān)員匯報(bào)對(duì)象:?財(cái)務(wù)經(jīng)理,上海工作地點(diǎn):?上海工作職責(zé):In?charge?of?daily?card?swipe?and?refund?card?works.負(fù)責(zé)日常的刷卡和退卡工作。Go?out?field?for?tax?related?jobs?.負(fù)責(zé)稅務(wù)外勤工作。Prepare?Monthly?bank?reconciliation?form?monthly.完成月度銀行余額調(diào)節(jié)表。Export?outstanding?report?from?system?for?cash?and?card?transactions?weekly,and?follow?up??operation?team?to?finish?card?swipe?and?cash?collection?timely.每周從系統(tǒng)中導(dǎo)出現(xiàn)金和刷卡交易的的異常報(bào)告,并且跟進(jìn)操作部門(mén)去及時(shí)刷卡和收現(xiàn)。Travel?check?recording?and?management.旅行支票的登記和管理工作。Other?works?arranged?by?manager.經(jīng)理安排的其他工作。任職資格:Hold?accounting?certificate?持有會(huì)計(jì)上崗證。1-2years?working?experience?or?fresh?graduated?with?high?potential1-2年工作經(jīng)驗(yàn)或者是具有很好潛力的應(yīng)屆生。Good?interpersonal?skills?and?team?player?良好的溝通能力和團(tuán)隊(duì)合作精神。Strong?PC?skills?include:?Windows,?Word,?Excel;?Experience?with?accounting?software?is?a?plus;良好的電腦操作技能,包含Windows,?Word,?Excel?:熟悉財(cái)務(wù)軟件更佳。