出纳 Cashier
福士汽车零部件(济南)有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:汽车
职位信息
- 发布日期:2012-08-09
- 工作地点:济南
- 招聘人数:1
- 工作经验:二年以上
- 学历要求:大专
- 语言要求:英语良好
- 职位类别:出纳员
职位描述
Main tasks:
1. Cash payment and receipt, including local currency and foreign currency.
2. Record daily cash journal, and make sure physical balances of cash and bank deposit are consistent with manual books, accounting system and bank account statements.
3. Keep Finance Manager updated with the cash status; prepare cash position report and other reports to reflect the fund movement status and bank account balance on time.
4. Register information in time in SAFE website for all down-payment contracts, delay payment contracts and delay collection etc. to meet SAFE's requirements.
5. Together with other members of accounting team to do the monthly and yearly closing;
6. Prepare statistics report to local statistic bureau, finance bureau and other authorities;
7. Other duties assigned by Finance manager.
Requirements:
1.Above college degree in Accounting, Financial field related.
2.Familiar with bank daily operations and procedures
3.Familiar with financial software related
4.Familiar with SAFE's policy and foreign currency payment&receipt process,
5.Knowledge of SAFE's report system and E-port online payment system.
6.Skillful in the Office software, eg Excel, Word etc.
7.CET4 English level is required.
8.Possess Accounting Certification.
9.At least 2 years working experience related in Manufacturing Enterprise in the field of cashier.
10.Self-motivated and a good organizer and team player.
1. Cash payment and receipt, including local currency and foreign currency.
2. Record daily cash journal, and make sure physical balances of cash and bank deposit are consistent with manual books, accounting system and bank account statements.
3. Keep Finance Manager updated with the cash status; prepare cash position report and other reports to reflect the fund movement status and bank account balance on time.
4. Register information in time in SAFE website for all down-payment contracts, delay payment contracts and delay collection etc. to meet SAFE's requirements.
5. Together with other members of accounting team to do the monthly and yearly closing;
6. Prepare statistics report to local statistic bureau, finance bureau and other authorities;
7. Other duties assigned by Finance manager.
Requirements:
1.Above college degree in Accounting, Financial field related.
2.Familiar with bank daily operations and procedures
3.Familiar with financial software related
4.Familiar with SAFE's policy and foreign currency payment&receipt process,
5.Knowledge of SAFE's report system and E-port online payment system.
6.Skillful in the Office software, eg Excel, Word etc.
7.CET4 English level is required.
8.Possess Accounting Certification.
9.At least 2 years working experience related in Manufacturing Enterprise in the field of cashier.
10.Self-motivated and a good organizer and team player.
公司介绍
德国福士汽车系统有限公司隶属福士集团,是汽车制造业领域,气路、油路、液压及其他多种管路和管路连接技术的专家,一直以来以其经验的持续创新、先进的制造水平和优异的品质而闻名,并根据不同汽车类型的具体运用为整车厂客户提供最优的解决方案,成为各大汽车厂家,如梅塞德斯-奔驰、MAN、依维柯、沃尔沃、斯堪尼亚、宝马、大众及中国重汽的长期合作伙伴。与此同时,在与客户的密切合作过程中也推动了未来汽车制造系统的不断创新。
福士集团在欧洲、南北美洲和亚洲等主要汽车生产地均设有子公司,负责生产、销售及技术研发,广泛运用全球资源给客户提供最优的服务。
福士汽车零部件(济南)有限公司是德国福士在中国的独资企业,自2007年成立2008年正式投产以来,与国内各大商用车,如中国重汽保持着良好的合作关系,并持续保持“年度优秀供应商”称号。福士汽车系统进入中国市场后,市场份额不断增加,将同更多的国内整车厂建立长期合作,成为中国商用车行业的中坚。
福士集团在欧洲、南北美洲和亚洲等主要汽车生产地均设有子公司,负责生产、销售及技术研发,广泛运用全球资源给客户提供最优的服务。
福士汽车零部件(济南)有限公司是德国福士在中国的独资企业,自2007年成立2008年正式投产以来,与国内各大商用车,如中国重汽保持着良好的合作关系,并持续保持“年度优秀供应商”称号。福士汽车系统进入中国市场后,市场份额不断增加,将同更多的国内整车厂建立长期合作,成为中国商用车行业的中坚。
联系方式
- 公司地址:济南市临港开发区机场路4277号 (邮编:250107)