1. 負(fù)責(zé)日常供應(yīng)商付款及員工報(bào)銷、費(fèi)用審核;
2. 負(fù)責(zé)學(xué)費(fèi)收款模塊的相關(guān)工作;
3. 編制月末總賬數(shù)據(jù)匯總表給財(cái)務(wù)平臺(tái)
4. 負(fù)責(zé)納稅申報(bào)包括增值稅、所得稅、印花稅以及非貿(mào)付匯等;
5. 負(fù)責(zé)現(xiàn)金管理、現(xiàn)金盤點(diǎn)等工作;
6. 負(fù)責(zé)各項(xiàng)統(tǒng)計(jì)報(bào)表填報(bào)
7. 編制月度各部門預(yù)算追蹤報(bào)告;
8. 編制月度現(xiàn)金流滾動(dòng)預(yù)測(cè);
9. 協(xié)助財(cái)務(wù)BP完成內(nèi)外部審計(jì)以及各項(xiàng)檢查;
10. 完成DBA以及財(cái)務(wù)BP指派的其他事宜。
1. Responsible for daily supplier payment, staff reimbursement and expense review;
2. Responsible for related work of tuition collection module;
3. Prepare the monthly general ledger data summary table for the financial platform
4. Responsible for tax declaration, including VAT, income tax, stamp duty and foreign exchange payment without trade, etc.
5. Responsible for cash management, cash inventory, etc.;
6. Responsible for filling in various statistical reports
7. Prepare monthly budget tracking reports of each department;
8. Prepare monthly rolling cash flow forecast;
西安 - 蓮湖
寶雞華遠(yuǎn)紡織有限公司西安 - 蓮湖
西安 - 雁塔
陜西成德隆興建筑工程有限公司西安 - 雁塔
西安聚福餐飲管理有限公司西安 - 雁塔
西安 - 未央
西安搖光建筑科技有限公司