About the company
DP Group
The mission of DP Group is to make the world a better place where to do business. To fulfill this mission, DP Group has aimed to establish a series of service companies in order to provide its clients a full range of services, namely, Legal, Investment, Tax, Accounting, Marketing, Communication, Educational activities etc.
In order to provide the best services in the fastest way to our clients, DP Group now has a variety of branches around the world including locations based in major developing economies.
For more information about DP Group and it’s entities & services please check: www.dpgroup.biz
Office address:
2603-2604, Grand Gateway Tower 1, No.1 Hongqiao Road, Shanghai
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上海市徐汇区虹桥路1号港汇中心1座2603-2604
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Job description
1. Responsible for managing daily cash inflows and outflows, registering and verifying detailed accounts of funds;
2. Review the receipts and payments based on the original vouchers to ensure the safety of funds;
3. Manage invoices, checks, bills, etc. to ensure their safety and integrity;
4. Responsible for preparing bank deposit balance adjustment statements, promptly identifying and handling outstanding accounts;
5. Transfer and account for internal transactions, confirm receipt;
6. Handle all related business with the bank;
Assist accountants in completing annual financial audits, tax declarations, etc;
Regularly report cash receipts and payments to leaders to provide data support for decision-making;
9. Supervise the implementation of various financial management systems and review the legality and compliance of documents;
10. Assist in completing other related tasks assigned by the company.
Skills & experience
1. Bachelor's degree or above, major in accounting or financial management, with at least 1 year of cashier work experience;
2. Familiar with national financial regulations and company financial systems, possessing certain financial knowledge;
3. Fluent in English listening, speaking, reading, and writing;
4. Proficient in using office software and financial software;
5. Honesty and trustworthiness, meticulous work, and serious responsibility;
6. Proficient in handling procedural affairs, with good learning ability, independent work ability, and financial analysis ability;
7. Possess good communication skills and teamwork spirit;
8. Keep the company's trade secrets confidential and do not disclose relevant information at will.