常州招聘

职位描述：

工作职责：

Daily cash statement report 日常现金报表报告	l Vouchers凭证 l Reimbursment form checking报销单审核 l Payment request付款申请单 l Copy related vouchers复印相关凭证
Outgoing payment 付款	l Create BP change BP for business创建修改商业伙伴 l Settlement instruction application in ICBC e-banking企业网上银行准备付款 l Check outgoing payment materials and beneficiary's A/C particulars l After paying return key付款结束返还钥匙
Bank affairs and responsibility银行事务和职责	l Present payments application collect bank receipts l Prepare check properly
SAFE国家外汇管理局	l Apply FC extention before 60 days from import date (extention days 180 days)

End of month weeks 每周末和月末

l Bank reconciliation ICBC+other banks工商银行和其它银行的 l Credit card reconciliation信用卡 l Require e-bank balance 要求E-bank余额 l Print every month vouchers打印每月的凭证 l Require invoices 要求开票

任职资格：

At least 4 years education majored in Accounting or Finance Management, Auditing至少4年会计，财务管理或审计教育

At least 1 years experience in cashier至少1年的出纳经验 Experience in foreign invested company appreciated.在外企的工作经验

Familiar with the bank affairs熟悉银行事务 Knowledge of accounting会计知识 Bachelor degree and qualification of accounting学士学位和会计资格

Proactive, affinity, patient, careful, reliable, teamwork spirit, able to work under pressure, adaptability to changing environment. 有亲和力，耐心，仔细，可靠，有团队精神，能在压力下工作，能适应环境的改变

Good English in speaking, writing, listening and reading. 精通英语的听说读写

Proficient in using common office software. 精通办公软件

Overtime is needed in case necessary如有需要可以加班

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Himoinsa is a leading company in generating energy. Founded in 1982, it is connected throughout the world by means of its distribution network and technical service. Our head office is located in San Javier, Murcia, in the south-east of Spain where all our range of products is designed and developed and all our managerial, commercial, technical advice services, maintenance and distribution tasks are carried out. We have the wholly owned company in the USA, France and Argentina. We provide the high quality generators for the worlds.
Himoninsa (Changzhou) is a wholly owned company invested by Himoninsa group in 2004. It is located in Jiangsu Wujing High and New District. The whole occupied area is 60k square meters. The building occupied area is about 30k square meters. The total investment is about 20 million USD. We will follow Himoninsa's global culture to provide the generators in advanced technology and excellent quality.

In March 2009, we set up the sales office in Shanghai. The address is Huawen International Building, No. 999 Zhongshan West Road.
In March 2010, we set up the sales office in Beijing. The address is Jiatai International building, No 41 Sihuan Road, Chaoyang district.

伊蒙妮莎在全球电力行业处于领先地位。公司成立于1982年，其销售和服务遍布全球。公司的总部位于西班牙Murcia省，在美国，法国，阿根廷等国建有数个独资子公司。伊蒙妮莎为国际市场提供高质量发电机组。
伊蒙妮莎（常州）是伊蒙妮莎集团于2004年在江苏武进高新技术产业开发区设立的独资企业，厂区共占地6万㎡，厂房面积近3万㎡，总投资近2000万美元。公司将秉承集团文化，一如既往地为国际市场提供提供质量优异，技术先进的发电机组产品。

2009年3月，公司在上海市中山西路999号华闻国际大厦设立上海办事处。
2010年3月，公司在北京朝阳区东四环中路41号嘉泰国际大厦设立北京办事处。