職位描述
實習(xí)證明出納
1. Go to the bank to print receipts and bank statement at the beginning of each month for WFOEs.
2. Check and confirm WFOE’s reimbursements.
3. Make online banking voucher.
4. Issue invoices for WFOE clients.
5. Billing system report summary, card cleaning.
6. Handle capital injection and foreign exchange settlement.
7. Responsible for payment abroad documents preparation.
8. Make Cash flow reports before deadline.
9. Special invoice input deduction check before month-end close.
2. Check and confirm WFOE’s reimbursements.
3. Make online banking voucher.
4. Issue invoices for WFOE clients.
5. Billing system report summary, card cleaning.
6. Handle capital injection and foreign exchange settlement.
7. Responsible for payment abroad documents preparation.
8. Make Cash flow reports before deadline.
9. Special invoice input deduction check before month-end close.
工作時間：2024年3月開始工作，一周至少來3天。
待遇：150元/天，月結(jié)，無食宿。
工作地點
坤陽國際商務(wù)廣場
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職位發(fā)布者
michelle/HRM
立即溝通
弘柏商貿(mào)(上海)有限公司PTL Group provides multinational companies with solid outsourced management solutions in China. Supporting our clients in critical or crisis stages using our own entities or managing theirs, we deal with a wide spectrum of operations such as logistics centers, assembly lines, warehousing and distribution, invoicing, credit management and other financial services, recruitment projects and human resources management. Providing holistic outsourced management solutions that dramatically improve our clients’ ability to compete in the local market and increase efficiency through significant cost reduction, improved risk control and shorten time-to-market.PTL Group acts as a strategic partner and 4PL platform to companies during their penetration to Chinese niche markets, selling advanced technology in B2B markets. Most of our clients are coming from the following industries: IT& Telecom, electronics, security devices, medical equipment, water treatment, environmental protection, industrial& agro machinery, power generation, offshore, oil& gas, marine and construction industries.
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