北京招聘

职位描述：

Main Tasks & Responsibilities主要工作职责:

1.现金、银行业务：

1. 负责公司人民币及外币现金的管理，登记现金日记帐；

Be responsible for the cash in CNY and other foreign currency, book to cashbook

2. 负责各开户银行收入支出结算业务，登记银行日记帐；

Be responsible for the daily operation with bank, book to bank account.

3. 进口业务信用证的开具；

Work with Bank to prepare L/C if needed

4. 负责公司贷款手续及贷款利息的付款；

Be responsible for the payment of interest and other surcharge

5. 定期进行现金盘点

Count cash daily

6. 每月负责编制现金流量表；

Cash forecast preparation for manager review

2. 外汇业务：

A. 网上处理报关单及核销单信息，每月进行进出口外汇核销；

Report Customs docket though internet, and write off with receipt of foreign currency

B. 关单，出口核销单整理及收集，确保所有关单在有效期内收齐。

Filing docket from Customs and Safe Bureau if there is any

3. 费用审核：

1. 严格遵守公司报销及支票使用制度，审核各项报销申请；

Check the genuine of expense invoice received and accuracy of the amount, to check if it’s in line with company’s rules

B.严格管理空白支票；认真办理支票领用，签发手续；

Forbidden issue a cheque without beneficiary and amount limited

C.跟踪并及时收回未收回的发票，并建立和登记相关台帐。

Follow invoice status for prepayment

5. 其他：

A. 部门考勤统计及协助部门内其他相关事务；

As a person who register attendance of department staff

B. 整理并装订银行收、付款凭证及固定资产凭证等相关会计资料。

Filing vouchers

Education/Experience/Skills/Others Required所需学历/经验/技能/其它:

1.专科以上学历；College degree

2.最少2年相关工作经验，熟悉银行结算业务；2 years relevant experience

3.有会计证及初级职称以上资格；Have accounting certificate

4.具备团队合作精神，认真负责细心，有责任感。Team spirit, cautious, responsibility

5.具有一定的英语沟通能力。Junior English Level

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罗格朗 中国

Legrand, a worldwide specialist

Headquartered in Limoges, France, Legrand is the world specialist in products and systems for electrical installation and information networks for any kind of building. Legrand is proposing now to its customers more than 150000 items in 80 product families through about 30 commercial brands .With a global turnover of 4.3 billion euro in 2008 and more than 35000 employees , it succeeded to position itself as a leader in at least one family of products in over 25 countries.

罗格朗，一个世界范围的专家

总部设在法国的利摩日，罗格朗的产品和系统在电气安装和信息网络方面是世界级的专家，适用于任何类型的建筑。

罗格朗可以提供给客户15万个产品种类，80个系列，30个商业品牌。2009的销售额达到了43亿欧元，全球拥有35000名雇员，在超过25个国家中，其中至少有一个品牌产品占市场主导地位。

http://www1.legrandelectric.com/en

Our presence in China

Almost 20 years after its entrance on the Chinese market, Legrand China has become one important actor in China thanks to its several acquisions and its knowledge of the market.
Legrand is employing in the country more than 4,000 people allocated between one headquarter, seven subsidiaries and eight factories, with installations in Shanghai, Beijing, Huizhou, Shenzhen , Wuxi, Dongguan, Hohotand and Hongkong and a complete network of more than 100 sales branch offices.
The distribution of Legrand solutions passes through a large professional network of distributors or integrators established in all medium and large sized cities throughout China.

罗格朗在中国

进入中国市场近20年，由于一些合并收购和对市场的了解，罗格朗在中国市场已经占据了重要的地位。罗格朗中国拥有雇员4，000名左右，分布于一个总部，7个分公司和8个工厂，遍及上海，北京，惠州，深圳，无锡，东莞，呼和浩特以及香港，并拥有一个超过100个销售办事处的完整销售网络。方案依靠通过一个建立在中国所有的中型和大型城市的经销商和系统集成商的网络。随时为亿万客户提供周全、细致、快速的服务。