财务助理/出纳

l Comply with financial policy, establish perfect P&P system and ensure carry out strictly.
遵守公司财务制度、酒店管理公司财务制度的规定，制定并完善适合酒店运营管理的财务规章制度并确保严格贯彻执。
l Monitor hotel department comply with Financial police.
监督酒店内各部门遵守财务规章制度。
l Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole settlement.
每日的银行业务，包括从保险箱中收取现金信封，开启，核数，并进行总体结算。
l Complete cash and banking daily journals and related monthly reports.
完成资金日记账及相关月度报表。
l Make regular cash count and replenish the fund of each department.
定期盘点、补足各部门备用金。
l Payroll Computation
工资的核算
l Payment of expatriate and PRC staff income taxes
支付中方和外方员工的个人所得税
l Report PRC staff and expat staff income taxes detail
申报中方和外方个人所得税明细
l Prepare salary voucher and local staff insurance .and posting in accpac system
编制工资和员工保险凭证并输入到系统中
l Local Tax Bureau
每月去地方税务局开外方个人所得税完税证明
l Declare the taxes and submit financial reports to tax bureau in time.
定期及时申缴公司税费、财报。
l Declare the taxes of Non-resident companies which cooperated with our company in time.
及时为合作的非居民企业进行税费申缴。
l Must be ready and responsible when assigned to other duties as may be required by the superior.
随时准备完成上级安排的其它工作并对此负责。