成都 [切换城市] 成都招聘成都财务/审计/税务招聘成都出纳员招聘

Cashier

上海光华冠群软件有限公司

  • 公司规模:150-500人
  • 公司性质:合资(欧美)
  • 公司行业:计算机软件

职位信息

  • 发布日期:2013-01-09
  • 工作地点:上海
  • 招聘人数:1
  • 工作经验:三年以上
  • 学历要求:本科
  • 语言要求:英语熟练
  • 职位类别:出纳员  

职位描述

· College degree or above with major in finance or accounting

· Good command of spoken and written English

· Familiar with Word, Excel, PowerPoint, financial software, expert at Excel ;

· More than 1 years work experience in financial field , experience in MNC is preferred

· Strong sense of confidentiality and strict with financial standard.

· Detail oriented, careful, patient and strong sense in figure.

· Good communication skills and interpersonal skills.

· Excellent attention to details and ability to work under pressure and prioritize conflicting deadlines

· Shanghai Ku Kou.



Main responsibilities:


· Fully responsible for the cash administration and the cash invoice payment of the office.

· Forecast the cash needed for the daily operations.

· Manage the day-to-day relationships with the bank.

· Cash and banking activity including petty cash and checks management.

· Cost reimbursement, expense, payment and collection control.

· Accounting files/voucher keeping.

· Run payment list for domestic and foreign vendors.

· Arrange payment for RMB and foreign currency to suppliers.

· Exchange foreign currency with Foreign Currency Exchange Bureau.

· AR collection and credit control.

· Bank documents/Records and payment documents filings.

· Raise warning before possible risk takes place.

· Finish other tasks requested by Finance Supervisor.


Position overview:

This position works in the Financial Accounting Team , provides treasury, accounting, information management, and general administration services to the business segments. The incumbent is responsible for implementation and monitor of the financial accounting systems maintained by the Financial Accounting Team. He/She ensures the compliance of the accounting systems with the General Accepted Accounting Principle.



Principles in China and the requirements of company, assist the Finance Supervisor in achieving the department objective.

Line Manager: Finance Supervisor

公司介绍

光华冠群软件有限公司成立于2000年7月。是国家认定的双软企业,新一代的综合电信业务支撑的解决方案和IT服务提供商。

光华冠群服务信息通信的发展,致力于提供专业可靠、品质卓越的软件解决方案和IT服务,涵盖并实现了对最终用户、运营商营运支撑、 运营商外部合作资源及整个电信价值链的业务支撑和管理。

光华冠群借助国际领先IT技术、国际化管理理念和丰富的电信行业 经验,与电信业务完美融合,自主开发出了一系列面向电信业务管理、运营支撑管理以及综合信息服务管理的支撑系统产品,并成功在包括中国电信、中国移动、中国网通、中国铁通在内的多家省市级电信运营商成功应用。

技术开创成功,服务创造价值。光华冠群以服务客户、帮助客户取得成为企业发展的宗旨,公司努力获取领先技术、融合业务经验,培育业界领先产品,营造追求成功、卓越和以人为本的企业文化,树立提供创新解决方案和优质服务的企业品牌形象。
 

 远 景

成为中国电信运营商业务和运行支撑软件解决方案的专业、一流品牌。

 使 命

以我们的软件产品和专业服务,为用户、股东及公司创造持续增长的价值。

 目 标

成为中国专业的电信网络运行管理解决方案供应商
        成为中国知名的宽带及增值业务支撑解决方案供应商
        服务于电信行业,成为知名的IT服务管理、安全管理解决方案提供商。

联系方式

  • 公司地址:上班地址:成都市高新区高朋大道11号高新科技工业园2栋1楼A座