Accounts Payable Clerk(职位编号：33312)
上海任仕达人才服务有限公司
- 公司规模：150-500人
- 公司性质：外资(欧美)
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2015-06-27
- 工作地点：北京
- 招聘人数：1
- 工作经验：1年
- 学历要求：本科
- 职位月薪：面议
- 职位类别：会计 出纳员
职位描述
Job Responsibilities:
1. Cash management
2. Vendor invoice booking
3. Expense claims, customs duty tracking
4. Bank facility management
5. Bank system and relationship maintenance
6. Internal control procedures implementation
7. Deal with SAFE on FX issues, including fund conversion, FX payment reporting, FX loan.
8. Problem solving and communicate with related parties related to AP function
9. Other assignments as required
Education & Qualifications:
-Bachelor degree or above, qualified in Accounting.
-One or two years work experience in multinational company is preferred.
Other Requirement:
-Excellent spoken and written English
-Strong interpersonal and communication skills
-Strong analytical skills, with creative and proactive aptitude
-Proficient computer skills such as Excel and Words
-Able to work under pressure
-Multi-tasks performer
1. Cash management
2. Vendor invoice booking
3. Expense claims, customs duty tracking
4. Bank facility management
5. Bank system and relationship maintenance
6. Internal control procedures implementation
7. Deal with SAFE on FX issues, including fund conversion, FX payment reporting, FX loan.
8. Problem solving and communicate with related parties related to AP function
9. Other assignments as required
Education & Qualifications:
-Bachelor degree or above, qualified in Accounting.
-One or two years work experience in multinational company is preferred.
Other Requirement:
-Excellent spoken and written English
-Strong interpersonal and communication skills
-Strong analytical skills, with creative and proactive aptitude
-Proficient computer skills such as Excel and Words
-Able to work under pressure
-Multi-tasks performer
公司介绍
www.randstad.cn
联系方式
- 公司地址：梅园路77号
- 邮政编码：200070