Senior Cashier出纳
库卡管理(上海)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:仪器仪表/工业自动化 机械/设备/重工
职位信息
- 发布日期:2017-08-03
- 工作地点:上海-松江区
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:本科
- 语言要求:英语 良好
- 职位类别:出纳员
职位描述
职位描述:
-Bank Master Data Maintenance (however this process will only be started in the 2. HJ of 2017) (This process involves the creation and maintenance of bank master data for each company. This process does not involve the creation and maintenance of bank details from business partners (for the subsidiary ledgers; this is a. part of the processes S1.1.2.1 Accounts Payable Master Data).
-Reval Reporting
-Monitoring Cash Pooling Accounts for accuracy
-Bank Draft, Check and Cash Management
-Bank Incoming and Outgoing Payment Handling (includes non-trading payment, bank slips collection)
-Develop and maintain good control of Bank Account opening, closing, signature set up to make sure China Bank Account related issues are fully complied with Group Policies
-Bank Reconciliation at Month End
-Bachelors in Accounting
-English fluently
-2-4 years experiences in bank accounting
-SAP ERP Knowledge
-Relevant IFRS Standards, Chinese Local GAP Standards and Chinese Tax Laws
-Able to understand and master the whole process of Accounts Payables from Purchasing to Payment
-Active team player
-Able to work independently
-Able to contribute to the continuous process improvement
举报
分享
-Bank Master Data Maintenance (however this process will only be started in the 2. HJ of 2017) (This process involves the creation and maintenance of bank master data for each company. This process does not involve the creation and maintenance of bank details from business partners (for the subsidiary ledgers; this is a. part of the processes S1.1.2.1 Accounts Payable Master Data).
-Reval Reporting
-Monitoring Cash Pooling Accounts for accuracy
-Bank Draft, Check and Cash Management
-Bank Incoming and Outgoing Payment Handling (includes non-trading payment, bank slips collection)
-Develop and maintain good control of Bank Account opening, closing, signature set up to make sure China Bank Account related issues are fully complied with Group Policies
-Bank Reconciliation at Month End
-Bachelors in Accounting
-English fluently
-2-4 years experiences in bank accounting
-SAP ERP Knowledge
-Relevant IFRS Standards, Chinese Local GAP Standards and Chinese Tax Laws
-Able to understand and master the whole process of Accounts Payables from Purchasing to Payment
-Active team player
-Able to work independently
-Able to contribute to the continuous process improvement
职能类别: 出纳员
公司介绍
KUKA Managemnent (Shanghai) Co., Ltd.is the service center in China of KUKA group.It is belongs to KUKA global headquarters.
KUKA is one of the world's leading providers of flexible production systems, robots, tools and dies, components for automated manufacturing. Their customers include virtually all the automotive manufacturers, as well as leading suppliers of vehicle components and general market industries in Asia, Europe, North America, Mexico and South America.
KUKA Germany has been active in the Chinese market for over 20 years.
库卡公司为每一位被录用的员工提供良好的职业发展机会,除依照中国法律规定缴纳各种社会保险和住房公积金,另外还提供带薪年假、各类高额附加商业保险、年度旅游等等公司全面的福利计划,优秀员工还将得到赴德国培训的机会。
望有意应聘者将中英文简历发送至:apac-hub-hr-recruiting@kuka.com
本公司位于松江区小昆山镇,目前班车开通徐家汇、莘庄、银都路地铁站、颛桥地铁站、莲花路地铁站、汶水路地铁站、西藏南路地铁站、高科西路地铁站及龙阳地铁站。
KUKA is one of the world's leading providers of flexible production systems, robots, tools and dies, components for automated manufacturing. Their customers include virtually all the automotive manufacturers, as well as leading suppliers of vehicle components and general market industries in Asia, Europe, North America, Mexico and South America.
KUKA Germany has been active in the Chinese market for over 20 years.
库卡公司为每一位被录用的员工提供良好的职业发展机会,除依照中国法律规定缴纳各种社会保险和住房公积金,另外还提供带薪年假、各类高额附加商业保险、年度旅游等等公司全面的福利计划,优秀员工还将得到赴德国培训的机会。
望有意应聘者将中英文简历发送至:apac-hub-hr-recruiting@kuka.com
本公司位于松江区小昆山镇,目前班车开通徐家汇、莘庄、银都路地铁站、颛桥地铁站、莲花路地铁站、汶水路地铁站、西藏南路地铁站、高科西路地铁站及龙阳地铁站。
联系方式
- Email:apac-hub-hr-recruiting@kuka.com
- 公司地址:上班地址:上海市松江区昆港公路