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出納員 Cashier-上海-00523 6-8千/月/月

德爾格醫(yī)療

上海

本科
05-11 發(fā)布

職位信息

職位名稱：出納員 Cashier-上海-00523

類別名稱：

職位描述：

職位描述：職位描述Invoice handling-Check the rationality & legitimacy of the invoices & supporting documents according to the company expenses claim regulation and legal requirement.-Ensure the payment which is based on payment schedule is handled timely and accurately Interface to local banks-Interface with local banks and Shanghai Administration of Foreign Exchange (SAFE) to assist providing required supporting documents in order to make sure that all daily business payments are handled timely and efficiently. -Assist finance management team to prepare loan application and coordinate internal resources upon request -Handle the open and close of company bank account and the company information change if applicableBank balance monitoring-Monitor the bank balance to ensure the company deposit is kept in a proper safe way and has adequate cash flow-Feedback to finance management if there is any potential issue.Fixed assets accounting-Conduct & continuously improve the accounting process of Fixed Assets which includes annual stocktaking.Archiving of documents-Manage the archiving of finance vouchers, files, and other important finance documentation.Others-Other tasks assigned by Assistant Finance Manager.任職要求1-3 years of experience in an international manufacturing company as a CashierProfessional-Accounting English – advanced level-MS Office (especially Excel) – advanced level-ERP (e.g. SAP) preferredBehavioral-Cooperate and communicate – advanced level-Care about the customer – advanced level-Act reliably – advanced level-Pay attention to detail – advanced level

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