出纳
邑隆贸易(上海)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2019-11-27
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:1年经验
- 学历要求:本科
- 职位月薪:4.5-6千/月
- 职位类别:出纳员
职位描述
1. Manage the employees cash advance payment and expense reimbursement according to company Instructions and compliance the company internal policy.
2. Manage all supplier payment compliance Tax regulation and company policy.
3. Arrange payment for RMB and foreign currency to suppliers.
4. Prepare cash and bank reconciliation
5. Provide recommendation and solutions to enhance cash flow and cash management
6. Coordinate with appointed accountants and banks.
7. Other duties as may be required.
Requirements:
At least undergraduate, major in Accounting is preferred.
High-level integrity, detail-oriented and self-initiative.
Team player who can work effectively under pressure.
Good communication and interpersonal skills
Good written English, if good spoken English is preferred.
Good computer skills in spreadsheet, experience on EPR system is preferred.
职能类别:出纳员
公司介绍
To cope with our strategic expansion in China, we are now seeking high caliber, competent, responsible and self-motivated professionals who are determined to pursue a challenging and rewarding career with a growing company:
www.delonghigroup.com
联系方式
- 公司地址:地址:span普陀区中山北路3553号伸大厦20楼(近环球港附近)