出纳
楷亚锐衡建筑设计咨询(北京)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:建筑/建材/工程 家居/室内设计/装潢
职位信息
- 发布日期:2017-01-02
- 工作地点:上海-卢湾区
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:大专
- 语言要求:英语 良好 中文
- 职位月薪:4500-5999/月
- 职位类别:出纳员 财务助理/文员
职位描述
职位描述:
Cashier
Job Description
1. Responsible for bank payment transaction, both in foreign and local RMB currency timely and accurately;
2. Experienced with foreign currency declaration process;
3. Responsible for bank accounts management, include account set up, closing and changing and annual review;
4. Daily CR report and weekly cash report prepare
5. Reconciliation bank accounts balance
6. Collect the bank receipts, keep vouchers, filing all of finance documents
7. Coordinate and reconciliation of monthly general office suppliers
8. Responsible for office petty cash and reconciliation
9. Vision and Kingdee CR and payment processing book-keeping
10. Other duties assigned by finance manager
Education & Working experience
1. Bachelor above with major in accounting, finance
2. 2-3 years relevant working experience
3. Have a good professional background and master financial literacy
4. Have an accountant license
5. Understand the basic of accounting and treatment
6. Familiar with accounting software (ie. Kingdee/vision) and office software
7. Good at handing process affairs, good learning, ability, work independently and responsibility
8. Have good oral and written English as CET-4 level
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Cashier
Job Description
1. Responsible for bank payment transaction, both in foreign and local RMB currency timely and accurately;
2. Experienced with foreign currency declaration process;
3. Responsible for bank accounts management, include account set up, closing and changing and annual review;
4. Daily CR report and weekly cash report prepare
5. Reconciliation bank accounts balance
6. Collect the bank receipts, keep vouchers, filing all of finance documents
7. Coordinate and reconciliation of monthly general office suppliers
8. Responsible for office petty cash and reconciliation
9. Vision and Kingdee CR and payment processing book-keeping
10. Other duties assigned by finance manager
Education & Working experience
1. Bachelor above with major in accounting, finance
2. 2-3 years relevant working experience
3. Have a good professional background and master financial literacy
4. Have an accountant license
5. Understand the basic of accounting and treatment
6. Familiar with accounting software (ie. Kingdee/vision) and office software
7. Good at handing process affairs, good learning, ability, work independently and responsibility
8. Have good oral and written English as CET-4 level
职能类别: 出纳员 财务助理/文员
公司介绍
For more than five decades, Callison and RTKL have created some of the world’s most memorable and successful environments for developers, retailers, investors, institutions and public entities. In 2015, our two practices came together under the Arcadis umbrella, expanding our sphere of influence and the depth and breadth of our resources. Our team is comprised of more than 1,700 creative, innovative professionals throughout the world who are committed to advancing our client’s businesses and enhancing quality of life.
As the world's leading planning and architectural design firms, both Callison and RTKL have their presence in China since 2004. Based on the design approach - "User Driven Design", CallisonRTKL provides comprehensive services for all markets, including urban planning, mixed-use, hospitality, retail, and workplace, and has won a leading position in retail design and mixed-use developments; RTKL specializes in providing its multi-disciplinary services across the full development cycle for clientele in the field of urban planning, commercial, hospitality, healthcare, residential and workplace, with an extensive portfolio of award-winning projects. Over the last decade, CallisonRTKL has designed projects spread across China, including Lenovo Global Headquarters (Beijing) Campus; the Shanghai Science and Technology Museum; Beijing Chang’An W Hotel; The MixC in Shenyang, Hangzhou; Nanning and Chengdu; China Film Museum in Beijing; Shanghai Greenland Center; Shenzhen Vanke Plaza; and the Beijing United Family Rehabilitation Hospital, etc.
We welcome talented professionals to join CallisonRTKL in China,an energetic and friendly working environment with great opportunities. Please send your cover letter, resume, 1-2 work samples (up to 5MB in size), and compensation expectation to beijing.job@callisonrtkl.com(for positions in China. Please identify which position you are applying for.
Our website: www.callisonrtkl.com
As the world's leading planning and architectural design firms, both Callison and RTKL have their presence in China since 2004. Based on the design approach - "User Driven Design", CallisonRTKL provides comprehensive services for all markets, including urban planning, mixed-use, hospitality, retail, and workplace, and has won a leading position in retail design and mixed-use developments; RTKL specializes in providing its multi-disciplinary services across the full development cycle for clientele in the field of urban planning, commercial, hospitality, healthcare, residential and workplace, with an extensive portfolio of award-winning projects. Over the last decade, CallisonRTKL has designed projects spread across China, including Lenovo Global Headquarters (Beijing) Campus; the Shanghai Science and Technology Museum; Beijing Chang’An W Hotel; The MixC in Shenyang, Hangzhou; Nanning and Chengdu; China Film Museum in Beijing; Shanghai Greenland Center; Shenzhen Vanke Plaza; and the Beijing United Family Rehabilitation Hospital, etc.
We welcome talented professionals to join CallisonRTKL in China,an energetic and friendly working environment with great opportunities. Please send your cover letter, resume, 1-2 work samples (up to 5MB in size), and compensation expectation to beijing.job@callisonrtkl.com(for positions in China. Please identify which position you are applying for.
Our website: www.callisonrtkl.com
联系方式
- Email:beijing.job@callisonrtkl.com
- 公司地址:上班地址:朝阳区东三环北路27号嘉铭中心B座9层