北京招聘

Responsibilities:

- Managing of Cash, Cheque and blank official invoice;

- Monitoring cash flow carefully, make sure all the bank transfer be processed accurately and smoothly.

- Initial checking for the staff cash reimbursement and payment request; invoice checking;

- Managing of the original financial vouchers;

- Weekly internal cash reports for Group; bank reconciliation on monthly basis;

- Weekly cash forecast;

- Annual inspection process;

- Other financial work arranged by the Finance Manager;

Requirements:

- Bachelor degree and above, major in accounting;

- At least 1 years accounting experience ( foreign company experience preferred);

- Be familiar with MS Office, especially in Excel;

- Good communication skills and proficient in English in writing and oral both;

- Able to work independently and has good team work spirits;

Agility集团是世界领先的供应链管理公司之一。

作为Agility集团的前身，PWC (科威特公共仓库公司) 一直是中东地区重要的综合供应链解决方案服务商。

通过多年的业务规划和地域拓展，2006年11月13日，PWC宣布将其名下所有的物流资产整合在一起，Agility品牌由此诞生。

Agility集团的业务重点涵盖广泛的市场领域，包括高科技，展会，汽车和轮胎，工业，零售和消费品业，航空，石油和天然气等。Agility集团通过不断重视卓越操作并且提高供应链的可视度和可控性，从而有效地帮助客户提高效率，减少中转环节和运抵时间。作为一家全球领先的物流公司，Agility将持续为各大跨国公司及大中型国内企业设计，执行并优化物流方案。

Agility集团目前拥有32,000多名员工，分布在世界各地100多个国家550余处营运网络。