Cashier 出纳
北京科尔康安全设备制造有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:仪器仪表/工业自动化
职位信息
- 发布日期:2021-06-04
- 工作地点:北京-大兴区
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:本科
- 语言要求:英语良好
- 职位月薪:6-8千/月
- 职位类别:出纳员
职位描述
Principal Accountabilities / Responsibilities工作职责:
· Check the bank collection status daily and share the collection information with sales.
每天检查银行的客户收款情况,并与销售共享收款信息
· Check goods shipment base on the payment and orders of customers.
根据客户的付款和订单审核销售发货
· Processing of payments to supplier and Staff reimbursement on online banking.
处理网银支付供应商货款和员工的费用报销。
· Ensure that the payment documents are accurate and complete
确保付款文件的准确性和完整性
· Issue the invoice according to the posted invoice and credit notice from NAV system, register and keep invoices,
根据NAV系统的发票和贷项通知开具增值税发票,登记并保管发票;
· Receive foreign currency, provide proforma invoice to the bank, and do foreign exchange verification.
外币收款,向银行提供形式发票,并进行外汇核销。
· Pay for foreign currency, provide sales order/invoice/customs declaration and foreign exchange payment list to bank
支付外币,提供销售订单/发票/报关单和外汇付款清单给银行
· Perform the monthly bank reconciliation
每月银行做银行余额调节表
· Liaise with banks to handle relative issues
与银行联系处理相关问题
· Responsible for filing and proper records of financial documents, including contracts, voucher ,report and etc.
负责财务文件的归档和记录,包括合同,凭证,报告等。
· Responsible for the administrative work of the company. Such as Purchase of office supplies and water and electricity , property repair, printer leasing, Annual joint inspection ( industry and commerce bureau/tax/ customs/ foreign exchange administration/ social security)
负责公司行政工作。如办公用品水电采购、物业维修、打印机租赁、联检年检(工商局/税务/海关/外汇管理局/社保)
· Maintain shared financial information (collection, invoice, reimbursement)
维护共享的财务信息(收集,发票,报销)
· Other requirements as necessary and defined by finance controller
其他财务总监分配的工作
Qualifications/ Skills资格证书/技能:
· Friendly and positive attitude
态度友好、积极
· Excellent customer service
出色的客户服务意识
· Excellent communication skills
优秀的沟通能力
· Ability to make change
有能力适应任何变化
· Basic math skills
基本的数学技能
· Attention to detail
注意细节
Education and Experience Requirements教育和工作经验要求:
· College degree or university degree
大专或大学学历
· Over 1 years of working experience desired
1年以上工作经验
· Effective communication internally and externally
有效的内部和外部沟通
· Readily adjusts schedule, tasks, and priorities when necessary to meet business needs
随时调整计划,任务和优先级,以满足业务需求
职能类别:出纳员
公司介绍
科尔康(Crowcon) - 探测气体,保护生命
联系方式
- 公司地址:经济技术开发区经海四路156号