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职位信息 |
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职位名称: | 出纳 | 月薪水平: | 面议或未公开 |
工作性质: | 全职 | 职位类别: | 财务类 |
工作地区: | 太仓市 | 作息制度: | |
食宿情况: | 招聘人数: | 1人(当前应聘0人) | |
福利待遇: | |||
工作描述: |
Key Accountabilities/Responsibilities: Daily work-Treasury A: Daily Cash and Bank transaction task, and Company Credit Card B: Twice payment one month task C: Making collection task on Local and Foreign customer D: E-banking of Bank of America and Bank of China F: New Bank accounts create, change, delete’s task I: Support monthly close treasury task BW internal financial reporting A: Daily Cash balance reporting B: monthly bank note reporting C: monthly Liquidity reporting External affair & reporting A: Annual Licenses Inspection of treasury function B: Annual internal and external audit of treasury function Daily work-Document filing&PU1 master maintain A: VAT invoice, general invoice, Export invoice, BT invoice issue Other task which assigned by Accounting Manager Makes safety cost aside in Finance, and guarantee for safety usage. Ensure TRIR & GSSF to reach yearly target Requirements/Qualifications: College Degree or above with major in Finance or accounting. Good English skills (oral and written). Positive thinking on own job for job efficiency improvement Able to work independent and as a team player Good work attitude, flexible to welcome new assignments |
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应聘要求 |
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学历要求: | 大专 | 专业类别: | 不限 |
详细专业要求: | 不限 | ||
适宜性别: | 不限 | 年龄要求: | 不限 |
工作经验: | 不限 | 户籍要求: | 不限 |
外语能力: | 英语 良好 | 计算机能力: | 不限 |
技能资质: | 不限 | ||
其它要求: | 不限 | ||
更多职位信息 |
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首次录入时间: | 2017-01-09 11:27:01 |