Cashier
传漾网络科技（AdSame.COM）
- 公司规模：150-500人
- 公司性质：合资(欧美)
- 公司行业：互联网/电子商务 广告
职位信息
- 发布日期：2012-11-02
- 工作地点：上海-长宁区
- 招聘人数：1
- 工作经验：一年以上
- 学历要求：大专
- 语言要求：英语良好
普通话精通 - 职位类别：出纳员
职位描述
Responsibilities:
1、Execute payments and coordinate with banks and other external parties for issues confronted in the payment
2、Prepare actual cash flow report and monitor bank and cash account balances to secure cash healthy
3、Bank accounts management, including account opening, closing, signatory updates and daily operation
4、Approach to SAFE and PBOC for various business needs, maintain good relationship with SAFE, PBOC, banks and other external parties
5、Understand foreign exchange regulations, give advices to operations from treasury point of view, responsible for foreign currency payments and collections
6、Perform treasury operation annual MCRP testing
7、Verify all payments requests, invoices and supporting documents to ensure the alignment with the laws and company policies
8、Communicate with other departments for any invoice related problems
9、Issue sales invoices
Requirements:
1、College or above, major in accounting, finance or related profession
2、1+ year experience in accounting and financial area of foreign invested companies
3、Knowledge of accounting laws, regulations and standards as well as accounting system is preferred
4、High integrity
5、Good sense of compliance
6、Detail-oriented personality
7、Good communication skill and a team player
1、Execute payments and coordinate with banks and other external parties for issues confronted in the payment
2、Prepare actual cash flow report and monitor bank and cash account balances to secure cash healthy
3、Bank accounts management, including account opening, closing, signatory updates and daily operation
4、Approach to SAFE and PBOC for various business needs, maintain good relationship with SAFE, PBOC, banks and other external parties
5、Understand foreign exchange regulations, give advices to operations from treasury point of view, responsible for foreign currency payments and collections
6、Perform treasury operation annual MCRP testing
7、Verify all payments requests, invoices and supporting documents to ensure the alignment with the laws and company policies
8、Communicate with other departments for any invoice related problems
9、Issue sales invoices
Requirements:
1、College or above, major in accounting, finance or related profession
2、1+ year experience in accounting and financial area of foreign invested companies
3、Knowledge of accounting laws, regulations and standards as well as accounting system is preferred
4、High integrity
5、Good sense of compliance
6、Detail-oriented personality
7、Good communication skill and a team player
公司介绍
一个技术公司
一间数字广告公司
一家广告发布管理技术公司
一直深耕于跨媒体平台的高效传播
一如既往的进行数据挖掘、洞察的营销平台
一起为我们的客户提供在线全程有效沟通营销的…
传漾网络科技由两大技术平台支撑：
Adsame 广告发布、管理、监测的协作平台
Same 超级广告媒体引擎（Super Advertising Media Engine）
传漾网络科技
技术基础：
涉及广告的计划、发布、评估、优化、剩余流量管理、精准定向、营销平台等各个方面。
技术优势：
更稳定高效的核心系统
更简洁交互的发布协作
更人性化流程操作界面
更强大全面的广告发布管理
更全面靓丽的统计数据分析
更开放的数据接口和定制
团队优势：
拥有目前中国市场上非常成熟和先进的广告发布管理开发团队和产品。
拥有目前中国市场上领先开拓这片市场和成功盈利的市场推广和销售管理团队。
一间数字广告公司
一家广告发布管理技术公司
一直深耕于跨媒体平台的高效传播
一如既往的进行数据挖掘、洞察的营销平台
一起为我们的客户提供在线全程有效沟通营销的…
传漾网络科技由两大技术平台支撑：
Adsame 广告发布、管理、监测的协作平台
Same 超级广告媒体引擎（Super Advertising Media Engine）
传漾网络科技
技术基础：
涉及广告的计划、发布、评估、优化、剩余流量管理、精准定向、营销平台等各个方面。
技术优势：
更稳定高效的核心系统
更简洁交互的发布协作
更人性化流程操作界面
更强大全面的广告发布管理
更全面靓丽的统计数据分析
更开放的数据接口和定制
团队优势：
拥有目前中国市场上非常成熟和先进的广告发布管理开发团队和产品。
拥有目前中国市场上领先开拓这片市场和成功盈利的市场推广和销售管理团队。