Cashier 出纳员
牛津仪器(上海)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:仪器仪表/工业自动化
职位信息
- 发布日期:2017-06-01
- 工作地点:上海-徐汇区
- 招聘人数:1人
- 学历要求:专业培训
- 职位月薪:4.5-6千/月
- 职位类别:出纳员
职位描述
职位描述:
Primary Purpose:
This role is to handle daily cash, bank transactions, and review travel expense reports to support on-going business.
Key responsibilities:
· Handle payments of both local & foreign currency to suppliers & staff
· Maintain daily payment report on shared folder for payment requestors to check payment completion
· Provide payment proofs per special requests
· Send a daily income report to AR Accountant and Order Processing team
· Make declaration for foreign currency income & notification of all income to concerned parties
· Prepare for documents and list of documents (especially for FX non-trade payments) required by bank
· Cash book update
· Prepare for weekly cash forecast report to group
· Get bank slips from bank & assist in bank reconciliation
· Review all travel expense reports and check the violation of policies and invoices accuracy
· Book travel expenses and arrange payment
· Lead voucher & docs filing
· Renew of loan card annually
· Non-often bank transactions required by business, such as L/C, performance bond etc.
· Make change and innovation on job to improve the performance
· Ad hoc tasks assigned by Finance Supervisor
Key Capabilities:
· Financial/Accounting Bachelor degree and above
· 1 years working experience or solid internship experience preferred,
· Good communication, Attentive and diligent doer
· Proactive, results-oriented team player
· High standards of personal integrity
· Quick learner and keen to learn Ability to work independently and under pressure
· Excellent team player and willing to work with various teams
· Good at both reading and written English
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Primary Purpose:
This role is to handle daily cash, bank transactions, and review travel expense reports to support on-going business.
Key responsibilities:
· Handle payments of both local & foreign currency to suppliers & staff
· Maintain daily payment report on shared folder for payment requestors to check payment completion
· Provide payment proofs per special requests
· Send a daily income report to AR Accountant and Order Processing team
· Make declaration for foreign currency income & notification of all income to concerned parties
· Prepare for documents and list of documents (especially for FX non-trade payments) required by bank
· Cash book update
· Prepare for weekly cash forecast report to group
· Get bank slips from bank & assist in bank reconciliation
· Review all travel expense reports and check the violation of policies and invoices accuracy
· Book travel expenses and arrange payment
· Lead voucher & docs filing
· Renew of loan card annually
· Non-often bank transactions required by business, such as L/C, performance bond etc.
· Make change and innovation on job to improve the performance
· Ad hoc tasks assigned by Finance Supervisor
Key Capabilities:
· Financial/Accounting Bachelor degree and above
· 1 years working experience or solid internship experience preferred,
· Good communication, Attentive and diligent doer
· Proactive, results-oriented team player
· High standards of personal integrity
· Quick learner and keen to learn Ability to work independently and under pressure
· Excellent team player and willing to work with various teams
· Good at both reading and written English
职能类别: 出纳员
公司介绍
牛津仪器公司1959年创建于英国牛津,是英国伦敦证交所的上市公司,生产分析仪器、半导体设备、超导磁体、超低温设备等高技术产品。在五十多年的高速发展过程中,牛津仪器公司凭借自身的科研优势,以超前的技术、出色的管理和独树一帜的产品和服务为全球的科技发展作出了巨大的贡献。牛津仪器现已成为世界著名的科学仪器领域的跨国集团公司,拥有分布于英国、美国、芬兰、德国和中国的十几个工厂、数十个分公司和办事处分,业务遍及全球一百多个国家和地区。
牛津仪器公司始终关注和支持着中国的发展,其产品于40年前就进入了中国市场,与中国的科研、教育和工业界的合作卓有成效。牛津仪器在北京、上海、广州和成都设有分公司或办事处,在上海有生产、研发和全国售后服务中心 ,为广大中国用户提供及时、有效的服务。
牛津仪器公司的核心价值观:
Inclusive 共赢
Trusted 信任
Innovative & Progressive 创新
Wholehearted 专注
牛津仪器公司始终关注和支持着中国的发展,其产品于40年前就进入了中国市场,与中国的科研、教育和工业界的合作卓有成效。牛津仪器在北京、上海、广州和成都设有分公司或办事处,在上海有生产、研发和全国售后服务中心 ,为广大中国用户提供及时、有效的服务。
牛津仪器公司的核心价值观:
Inclusive 共赢
Trusted 信任
Innovative & Progressive 创新
Wholehearted 专注
联系方式
- Email:china.job@oxinst.com
- 公司地址:上班地址:英国阿宾顿