安阀流体控制(上海)有限公司
财务实习生
2 months ago
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Important information
Contract type:
Permanent
Location:
Beijing, China
Work mode:
Onsite
Published on:
19 August 2026
What they need
该职位来源于猎聘 1.资金管理：负责现金的定期对账、盘点，内控台账的登记和保管工作。 2.费用报销：负责日常报销、工资发放、托费代扣等工作。 3.银行账户：熟悉各银行的结算操作，负责管理单位对公账户，及时核对每笔进账项目；负责资金往来对账，标注未达款项对应项目，便于年底结账工作的开展；负责开立、注销银行账户，保管相关印鉴。 4.票据管理：负责支票、收据、发票的购买及开票工作。 5.会计核算：编制会计原始凭证，审核报销单据，分类记账，打印、装订凭证和账簿。 6.税务外勤工作
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