Moret Pumps (Shanghai) Co. Ltd.Job Analysis（某公司岗位描述 英文版）.pdfVIP

Moret Pumps (Shanghai) Co. Ltd. Job Analysis Division/Department: Finance Department Job title: Cashier Reports to: Finance Manager Responsibilities : - Number of subordinates : 0 - Leadership style (for managers only) : - Responsibilities : 1. Responsible to do the declarations in time, in order to avoid unnecessary loss of money or punishments 2. Responsible for the accuracy of cash payment, reimbursement, and invoices calculation. 3. Responsible for the reputation of the company Contents of the job: 1. Cash : cash withdrawal, cash payment (for reimbursement, temporary workers salaries, …), cash flow records, make cash voucher 2. Foreign currency exchange : foreign currency business (change foreign currency to RMB to put in the till) 3. Import : payment for the goods we purchased 4. Export : receive the export tax with the export declaration (exempt, reduce and return of export tax) 5. Social welfare : pension, house fund, medical fund, unemployment fund : get the employment certificate, contract and copy of ID card from Adm HR dpt, fill in an application form issued by social welfare center, and give social insurance to a welfare center or Construction Bank 6. Foreign loan register : records the transactions Reporting : - Position holder Supervisor : 1. Want the monthly export declaration status (exempt, reduce and return of export VAT) 2. Want the status of the income tax declaration every year 3. Want a report for reimbursement problems 4. Want the cash and balance status 5. Want a report about the new policies for foreign exchange management 6. Wa