滚动信息：Cashier/出纳
[593840]
招聘单位：实用动力(中国)工业有限公司
发布：[2018-03-02]
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职位信息 |
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| 职位名称： | Cashier/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： | 双休 |
| 食宿情况： | 有工作餐 | 招聘人数： | 1人（当前应聘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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应聘要求 |
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| 学历要求： | 本科 | 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： | 1年 | 户籍要求： | 不限 |
| 外语能力： | 英语 良好 | 计算机能力： | 良好 |
| 技能资质： | 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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| 首次录入时间： | 2018-02-07 10:17:10 | ||
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