Cash and Banking Specialist
埃地沃兹真空泵制造(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:机械/设备/重工 电子技术/半导体/集成电路
职位信息
- 发布日期:2013-07-11
- 工作地点:上海
- 招聘人数:1
- 工作经验:一年以上
- 学历要求:本科
- 职位类别:资金专员
职位描述
Main Responsibilities
1. Generate and execute outgoing payments, ensuring correct authorization is obtained and accurate information is provided to the bank to process.
2. Ensure accurate and timely preparation of bank reconciliations for all bank accounts and other balance sheet relating to cash. Ensure outstanding items are investigated and recorded.
3. To be the regular contact with bank or external parties to obtain relevant information and answer queries
4. Record cash related transactions in line with bank statement information; also prepare Cash forecasts and Cash flows. Ensure all transactions are in accordance with Edwards’s policies and procedures.
5. Maintaining accurate financial records and preparing clear and accurate reports for informational, auditing and operational use.
6. Work closely with the other cash accountants; the Cash accounting manager and Treasury group in order to continuously develop and improve the efficiencies of the Cash Accounting function.
7. Maintain relevant daily/weekly operation review information and monthly KPIs, in order to monitor and communicate results and progress.
8. Provide high quality customer service to the business departments (EG Treasury & Group), in accordance with agreed service level agreements
Education level:
Secondary/university education
Relevant previous experience:
More than 1 year Job experience in Finance/Administrate areas
Language skills:
General English skills
Other skills and knowledge:
Able to work under own initiative, priorities.
Proven track to deliver to deadlines
Self motivate and proactive approach
Proficient in MS office and SAP knowledge preferable
公司介绍
OUR PRODUCT RANGE INCLUDES:
· Dry and oil-sealed vacuum pumps and systems
· Remote, on-tool and near-tool pumps
· Turbomolecular pumps
· Liquid ring, oil-sealed mechanical pumps and boosters
· Exhaust gas management systems
· Integrated vacuum and abatement systems
· Liquid abatement
· Chemical blend and dispense systems
· Chillers
· Coating systems
· Valves, instrumentation and coupling components
OUR GLOBAL SERVICES INCLUDE:
· Equipment service and repair
· Product exchange
· Refurbished equipment and product acquisition programs
· Field and on-site support services
· Remote e-diagnostics and product health checks
· Product training
Edwards 是一家具有近百年历史的企业,可以为您提供理想的真空系统和相关产品。我们为世界上很多先进的行业提供服务,这些行业包括半导体、平板显示器、太阳能、化学、制药、冶金、分析仪器以及研发等。公司拥有4,000多名技术娴熟的员工,竭诚为您提供各种创新技术、应用专长和最优质的服务。无论是在我们提供支持的现代化芯片工厂中,还是先进的大学科研实验室中,您都会发现Edwards产品在您的工艺中是不可缺少的。
我们的产品范围包括:
- 干式、油封真空泵和真空系统
- 提供灵活安装模式的真空泵(可远程监控、安装在机台上和安装在机台附近)
- 涡轮分子泵
- 液环泵、油封机械泵和罗茨泵
- 废气处理系统
- 集成式真空和尾气处理系统
- 废水处理
- 化学品混合与分配系统
- 冷却器
- 镀膜系统
- 阀门、仪表和真空连接件
我们的全球服务包括:
- 设备维护与维修
- 产品更换
- 设备翻新和产品回购计划
- 现场及驻厂服务
- 远程电子诊断和产品状况检测
- 产品培训
Resumes will be filed for future reference and handled in the strictest confidence.
We regret that only short listed applicants will be notified.
公司招聘政策禁止歧视