Cashier/出納
[593840]
招聘單位：實用動力(中國)工業(yè)有限公司
發(fā)布：[2018-03-02]
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職位信息 |
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| 職位名稱： | Cashier/出納 | 月薪水平： | 面議或未公開 |
| 工作性質(zhì)： | 全職 | 職位類別： | 財務(wù)類 |
| 工作地區(qū)： | 太倉市 | 作息制度： | 雙休 |
| 食宿情況： | 有工作餐 | 招聘人數(shù)： | 1人（當(dāng)前應(yīng)聘0人） |
| 福利待遇： | |||
| 工作描述： |
PRINCIPAL ACCOUNTABILITIES: 1, Make domestic and overseas payments and receipts according to process and procedures under Actuant policies; 2, Maintain cash payments in AP Module; 3, Monitor cash position and remind management for necessary funding activities, such as WMP; 4. Manage bank draft, include check quality, endorsement, discount and maturity. 4, Prepare daily, weekly and monthly treasury reports; 5, Manage bank accounts according to policies; 6, Maintain all cash related documentations; 7, SOP & WI updates; 8, Responsible for external/internal audit, and annual statutory inspection; 9, Manage the compliance of treasury activities; 10, Assist treasury related projects; 11, Maintain good relationship with banks and SAFE. 12, Other ad-hoc tasks assigned by management. |
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應(yīng)聘要求 |
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| 學(xué)歷要求： | 本科 | 專業(yè)類別： | 不限 |
| 詳細專業(yè)要求： | 不限 | ||
| 適宜性別： | 不限 | 年齡要求： | 不限 |
| 工作經(jīng)驗： | 1年 | 戶籍要求： | 不限 |
| 外語能力： | 英語 良好 | 計算機能力： | 良好 |
| 技能資質(zhì)： | 不限 | ||
| 其它要求： |
Education background/Qualifications: 1, Bachelor Degree holder with major in Accounting or Finance; Working experience: 1. 1-2 years cashier experience in multinational company. 2. Hands-on experience in ERP system, preferably in Oracle; 3. Experiences of handling audit both with internal and external audit. Skills: 1, Profound understanding of local statutory and compliance requirement including cash management, foreign currency, etc.; 2, Solid knowledge regarding FX operation related to import and export; 3, Good communication skills externally and internally; 4, Good management skills with bank and local authorities; 5, Good English communication skills both in reading and writing required. (CET 4); 6, Good Computer proficiency in Microsoft, outlook, etc.; |
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更多職位信息 |
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| 首次錄入時間： | 2018-02-07 10:17:10 | ||
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