实习生岗位Intern -Cashier 出纳
国民油井华高石油设备(上海)有限公司北京分公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:石油/化工/矿产/地质
职位信息
- 发布日期:2012-08-08
- 工作地点:北京
- 招聘人数:1
- 工作经验:在读学生
- 学历要求:本科
- 职位类别:出纳员
职位描述
Job Duties and Responsibilities for Casher:
- To monitor expenses calculation and checking with NOV and local accounting policy on cashier's functions.
- Effect cash/bank payment to internal and external vendor upon management authorities and approvals.
- Effect cash/bank payment to company staff for expenses reimbursement upon management authorities and approvals.
- Petty Cash /checkbook / web banking management etc., checking with actual everyday.
- Completing the every record of cash and check receipts and expenditures in the cash journal and bank journal and other relevant working.
- Passing vouchers timely and safely to accountant for bookkeeping.
- Keeping and filing accounting vouchers when accountant finished booking, which including raw vouchers, cash and bank records, all relevant attachments, evidences and receipts, disbursement, deposit, and withdraw of cash, etc.
- Carry back the bank statement from the bank for preparing the bank reconciliation statement and consult business tractions with the bank account respectively.
- Daily report for every bank / Cash transaction and account balance.
- FCPA report for each division.
- Assisting accountant to do basic reports as required.
- To co-ordinate with team members on job allocation to ensure no backlog in particular area hindering the smooth workflow of the division.
- Maintain good relationship with bankers.
- Answer payment questions including phone call.
- Ad hoc working.
公司介绍
国民油井华高(NOV)是世界石油天然气工业领域的领导者,在过去的140多年里,一直专注于提供最高质量的油田产品及服务。国民油井华高是所有钻采设备、集成系统、井下工具及供应链解决方案的单一来源。从一个备件到一套完整钻井系统,从一个普通的阀门到一套集成的供应链程序,国民油井华高提供各种无限制的用户解决方案。为更好地服务于未来客户需求,通过不断地开发和获取新的技术和服务,国民油井华高将继续在世界范围内成为各类产品及服务的最出色来源。
National Oilwell Varco is the leading provider for the worldwide oil and gas industry and has been dedicated to providing the highest quality oilfield products and services for more than 140 years. National Oilwell Varco is the single source for all of your rig equipment, integrated systems, downhole tools, and supply chain solutions. From a spare part to a comprehensive drilling system and from a generic valve to a fully integrated supply chain process, National Oilwell Varco delivers unlimited customer solutions. By constantly developing and acquiring new technologies and services to better serve future customer requirements, National Oilwell Varco will continue to be the premier source for diversified products and services worldwide.
有关公司详细介绍,请访问我们的网站:www.nov.com
公司地址:北京市东城区东直门南大街1号北京来福士中心办公楼18层
National Oilwell Varco is the leading provider for the worldwide oil and gas industry and has been dedicated to providing the highest quality oilfield products and services for more than 140 years. National Oilwell Varco is the single source for all of your rig equipment, integrated systems, downhole tools, and supply chain solutions. From a spare part to a comprehensive drilling system and from a generic valve to a fully integrated supply chain process, National Oilwell Varco delivers unlimited customer solutions. By constantly developing and acquiring new technologies and services to better serve future customer requirements, National Oilwell Varco will continue to be the premier source for diversified products and services worldwide.
有关公司详细介绍,请访问我们的网站:www.nov.com
公司地址:北京市东城区东直门南大街1号北京来福士中心办公楼18层
联系方式
- 公司网站:http://www.nov.com
- 公司地址:北京市东城区东直门南大街1号北京来福士中心办公楼18层
- 邮政编码:100027