北京招聘

职位描述：
RESPONSIBILITY
Payment and receipt
? Managing all cash and bank transactions of the company
? Maintaining register and accounting records of the cash and bank transactions
? Balancing the daily account at the end of each day and provide daily balance to the CFO
? Handle reimbursement of staff expense claims and payment of office expenses
? Maintain cash/cheque registry of all receipts
? Process the transactions required for bank cheques and notes receivables received from internal and external customers
? Handle all foreign currency exchange related procedures required for money conversion
Accounting report
? Responsible for the book-keeping of the company transactions
? Check intercompany transactions and prepare necessary debit note to allocate charges to subsidiaries
? Prepare monthly statutory report (including the tax filing and other reports required by the government authority) and the monthly management report of the company
? Coordinate the reports submitted by entities and uploading into reporting system
Others
? Undertaking any other ad hoc projects as and when required by the CFO

ACCOUNTABILITY
? Accuracy of all the cash transactions
? Timely and accurate finance reporting
? And at all times act within the policies and financial authority guidelines of the Company
 
QUALIFICATION / REQUIREMENTS
? >2 years working experiences in the cashier position with at least 1 year experiences in accounting report compilation
? Good interpersonal skills to communicate with all stakeholders of the company
? Ability to work under pressure and tight deadline
? Proactive and responsive when dealing with work related matters.
? System experience – Oracle, SAP, UFIDA preferred but not essential
? Ability to read English and able to communicate in simple English 举报 分享

ADAMA 农业解决方案有限公司，原名以色列马克西姆阿甘工业公司，创建于二十世纪四十年代中期。现拥有50家子公司，分布在全球45个国家；产品则行销120个国家，影响力遍及所有重要的农业市场。公司在世界农化产业排名第七，是供应非专利作物保护产品的领军者。2013年ADAMA聚焦中国发展，发力成为***一家供应链整合全球与中国优势的公司，以抓住中国机遇打造无可匹敌的非专利竞争领导力。2014年公司的销售收入超过32亿美金，连续保持了三倍于全球平均水平的增速