林科交通测试技术(上海)有限公司 |
部门不限
Cashier 出纳
招聘时间: | 2024-05-04 ~ 2024-08-22 | 工作地区: | 上海市 |
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学历要求: | 大专 | 薪资待遇: | 6000-7999元/月 | |
工作经验: | 3年以上 | 招聘人数: | 1人 | |
年龄要求: | 不限 | 性别要求: | 不限 |
职位描述
JOB SUMMARYCashier Shall take the responsibility of managing general cash, processing incoming and outgoing payments (including international remittance) and expense reports, tracking travel allowance, input VAT fling and book filing, AR/AP reconciliation. Multi tasks orientation, accuracy and timely manner are required. This position shall report to Finance Manager.
出纳负责管理一般现金,处理进出款(包括国际汇款)和费用报销,跟踪差旅津贴,输入增值税和账簿归档,应收账款/应付账款对账。要求多任务定位、准确性和及时的工作态度。该职位向财务经理汇报。
Responsibility:
工作职责:
Process incoming payments, outgoing payments and employee expense reports
处理进款项、出款项和员工费用报销
Collecting and calculating travel allowance
收集和计算旅费津贴
Process international remittances and receipts of foreign exchange. File the remittances or receipts as required by the Bank and State Administration of Foreign Exchange
处理国际汇款和外汇收入,按照银行和国家外汇管理局的要求,将汇款或收据归档
Maintain cash journals
维护现金日记帐
Conduct bank reconciliation and the month-end closing of general cash
进行银行对账和月末一般现金结算
Conduct input VAT filing
进行进项增值税申报
Conduct accounts receivables and accounts payables reconciliation with incoming and outgoing payments
进行应收账款和应付账款的对账,包括收到和汇出的款项
Complete book filing and documents filing
完成相应票据归档和文件归档
Operate SAP for authorized function
操作SAP相关授权工作
Requirements:
要求:
College Degree in related field or equivalent experience
相关大专学历或同等工作经验
Over 2 years of finance related working experience
2年以上财务相关工作经验
Sound ability of Excel, Microsoft Word and other Microsoft Office products. ERP experience is preferred.
熟练使用Excel、Microsoft Word和其他Microsoft Office软件。有ERP经验者优先。
Reading and Writing ability in English
英语读写能力
Ability to manage multi tasks and concurrent projects
能够管理多任务和并行项目
Ability to work well in a team environment
良好的团队协作能力
Attention to detail
注重细节
Accurate, reliable, and timely task execution
准确、可靠、及时地执行任务
面试需知
联系方式
联系人: | 人力资源部 | 联系电话: | 已屏蔽 |
电子邮箱: | 已屏蔽 | 传真号码: | 已屏蔽 |
邮政编码: | 201821 | ||
公司网站: | http:// | ||
面试地址: | 上海市嘉定区招贤路778号2幢 |
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