出纳员
布尔顿紧固件(中国)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:汽车及零配件
职位信息
- 发布日期:2017-08-10
- 工作地点:北京
- 招聘人数:1人
- 学历要求:大专
- 职位月薪:3-4.5千/月
- 职位类别:出纳员 财务助理/文员
职位描述
职位描述:
1、 现金、银行收付款,记流水账
2、 月初做银行存款调节表,现金盘点
3、 每月20号左右进行批量付款,在APS560里导出付款清单找各负责人签字
4、 换水电费发票
5、 去联通交电话费,梨园联通开据增值税发票(可以攒几个月一起开)
6、 出口退税及收齐账务处理
7、 货币重估
8、 结转制造费用
9、 检查呈报错误
10、 检查GLS037.GLS047
11、 制造费用结转
12、 5号去顺义存盘
13、 月初网银上对账
14、 收汇后在外汇管理局服务平台进行申报
15、 更新汇率
16、 每周四做Weekly report,更新Cashflow
17、 AR\AP,管理费用表
18、 每周五更新AR发邮件给客户经理催款
19、 每周一报Mats资金余额表
20、 工会记帐
? 财务会计专业大专以上学历,财务工作2年以上
? Accounting Major, College degree or above ,have above two years accounting experience.
? 思路清晰,工作上可以融会贯通,有上进心
? Have Clear thinking, blend harmoniously and grasp thoroughly and Have Ambition in working.
? 沟通能力强,能正确处理对内对外的关系
? Have strong ability of communication, and deal with the external and internal relationship properly.
? 英语读写能力较好
? Have a good command of Reading and Speaking English.
? 熟练操作办公软件,熟练操作Excel .
? Good at office ,specially Excel sheet
举报
分享
1、 现金、银行收付款,记流水账
2、 月初做银行存款调节表,现金盘点
3、 每月20号左右进行批量付款,在APS560里导出付款清单找各负责人签字
4、 换水电费发票
5、 去联通交电话费,梨园联通开据增值税发票(可以攒几个月一起开)
6、 出口退税及收齐账务处理
7、 货币重估
8、 结转制造费用
9、 检查呈报错误
10、 检查GLS037.GLS047
11、 制造费用结转
12、 5号去顺义存盘
13、 月初网银上对账
14、 收汇后在外汇管理局服务平台进行申报
15、 更新汇率
16、 每周四做Weekly report,更新Cashflow
17、 AR\AP,管理费用表
18、 每周五更新AR发邮件给客户经理催款
19、 每周一报Mats资金余额表
20、 工会记帐
? 财务会计专业大专以上学历,财务工作2年以上
? Accounting Major, College degree or above ,have above two years accounting experience.
? 思路清晰,工作上可以融会贯通,有上进心
? Have Clear thinking, blend harmoniously and grasp thoroughly and Have Ambition in working.
? 沟通能力强,能正确处理对内对外的关系
? Have strong ability of communication, and deal with the external and internal relationship properly.
? 英语读写能力较好
? Have a good command of Reading and Speaking English.
? 熟练操作办公软件,熟练操作Excel .
? Good at office ,specially Excel sheet
职能类别: 出纳员 财务助理/文员
关键字: 出纳 财务
公司介绍
About us
Bulten is one of the leading suppliers of fasteners to the international automotive industry. The company’s product range includes everything from customer-specific standard products to customized special fasteners. The company also provides technical development, line-feeding, logistics, material and production expertise. Bulten offers a Full Service Provider concept or parts thereof.
The company was founded in 1873, has some 1,200 employees in nine countries and head office in Gothenburg. The share (BULTEN) is listed on Nasdaq Stockholm.
Specialties
Full Service Provider and Fasteners
Company Size
1,001-5,000 employees
Website
http://www.bulten.com
Industry
Automotive
Founded
1873
Bulten is one of the leading suppliers of fasteners to the international automotive industry. The company’s product range includes everything from customer-specific standard products to customized special fasteners. The company also provides technical development, line-feeding, logistics, material and production expertise. Bulten offers a Full Service Provider concept or parts thereof.
The company was founded in 1873, has some 1,200 employees in nine countries and head office in Gothenburg. The share (BULTEN) is listed on Nasdaq Stockholm.
Specialties
Full Service Provider and Fasteners
Company Size
1,001-5,000 employees
Website
http://www.bulten.com
Industry
Automotive
Founded
1873
联系方式
- Email:sara.hu@bulten.com
- 公司地址:地址:span西青区