出纳员
英迈(中国)投资有限公司
- 公司性质:外资(欧美)
- 公司行业:互联网/电子商务
职位信息
- 发布日期:2012-08-11
- 工作地点:上海-徐汇区
- 招聘人数:1
- 工作经验:一年以上
- 学历要求:中专
- 职位类别:出纳员
职位描述
Job Description:
1.Deposit cash to bank
2.Arrange and prepare for daily payment to vendors & suppliers
3.Arrange and prepare the payment for employee expense reimbursement
4.Collect and filling cheques/bank draft for A/R collection
5.Prepare the bank deposit receipt for each current cheque/bank draft and send to bank
6.Collect the bank voucher and spread to related accountant for system booking
7.Prepare the bank voucher for bank loan/bank draft discount/issue the bank draft to vendors
8.Booking in the daily cash and bank spreadsheet for each transaction, including payment/collection/loan, etc
9.Check the balance of cash and bank spreadsheet with e-banking through online system on daily basis
Job Requirement:
1,Bachelor degree or above with a major in Finance, Accounting or Business Administration
2,High proficiency in Microsoft Excel
3,Excellent problem solving skill,positive attitude,fast learner,hard-working and strong ability of multi tasking
4,Team player, good motivation and collaboration skills.
1.Deposit cash to bank
2.Arrange and prepare for daily payment to vendors & suppliers
3.Arrange and prepare the payment for employee expense reimbursement
4.Collect and filling cheques/bank draft for A/R collection
5.Prepare the bank deposit receipt for each current cheque/bank draft and send to bank
6.Collect the bank voucher and spread to related accountant for system booking
7.Prepare the bank voucher for bank loan/bank draft discount/issue the bank draft to vendors
8.Booking in the daily cash and bank spreadsheet for each transaction, including payment/collection/loan, etc
9.Check the balance of cash and bank spreadsheet with e-banking through online system on daily basis
Job Requirement:
1,Bachelor degree or above with a major in Finance, Accounting or Business Administration
2,High proficiency in Microsoft Excel
3,Excellent problem solving skill,positive attitude,fast learner,hard-working and strong ability of multi tasking
4,Team player, good motivation and collaboration skills.
公司介绍
英迈国际是1979年就成立的一家全球***的技术分销商,合作有1400多家计算机软硬件厂商,主要业务是IT软硬件技术销售,营销和物流,总部在美国,上海是中国区总部。
此外在北京,广州和成都设有4个中央分拨中心,在全国25个重点城市设立了分支机构,并在哈尔滨、沈阳、郑州、西安、南京、杭州、武汉和福州共8个城市设立了二级库房。
与HP、Intel、Cisco, Acer等知名厂商保持长期的战略合作
* 客户分布在145个国家有近190,000家经销商及1,300多家厂商
* 提供市场、销售、财务、物流、技术支持和解决方案等全方位服务
* 广泛的产品线覆盖外设、网络、系统、软件等28万种产品
此外在北京,广州和成都设有4个中央分拨中心,在全国25个重点城市设立了分支机构,并在哈尔滨、沈阳、郑州、西安、南京、杭州、武汉和福州共8个城市设立了二级库房。
与HP、Intel、Cisco, Acer等知名厂商保持长期的战略合作
* 客户分布在145个国家有近190,000家经销商及1,300多家厂商
* 提供市场、销售、财务、物流、技术支持和解决方案等全方位服务
* 广泛的产品线覆盖外设、网络、系统、软件等28万种产品
联系方式
- Email:im-hiring-east@ingrammicro-asia.com
- 公司地址:上海是松江区九新公路865号A座8—9楼 (邮编:200233)
- 电话:15821377548