Cashier
上海亚致力物流有限公司
- 公司规模:500-1000人
- 公司性质:外资(非欧美)
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2013-07-04
- 工作地点:青岛
- 招聘人数:1
- 工作经验:一年以上
- 学历要求:本科
- 职位类别:出纳员 会计文员
职位描述
Responsibilities:
- Managing of Cash, Cheque and blank official invoice;
- Monitoring cash flow carefully, make sure all the bank transfer be processed accurately and smoothly.
- Initial checking for the staff cash reimbursement and payment request; invoice checking;
- Managing of the original financial vouchers;
- Weekly internal cash reports for Group; bank reconciliation on monthly basis;
- Weekly cash forecast;
- Annual inspection process;
- Other financial work arranged by the Finance Manager;
Requirements:
- Bachelor degree and above, major in accounting;
- At least 1 years accounting experience ( foreign company experience preferred);
- Be familiar with MS Office, especially in Excel;
- Good communication skills and proficient in English in writing and oral both;
- Able to work independently and has good team work spirits;
- Managing of Cash, Cheque and blank official invoice;
- Monitoring cash flow carefully, make sure all the bank transfer be processed accurately and smoothly.
- Initial checking for the staff cash reimbursement and payment request; invoice checking;
- Managing of the original financial vouchers;
- Weekly internal cash reports for Group; bank reconciliation on monthly basis;
- Weekly cash forecast;
- Annual inspection process;
- Other financial work arranged by the Finance Manager;
Requirements:
- Bachelor degree and above, major in accounting;
- At least 1 years accounting experience ( foreign company experience preferred);
- Be familiar with MS Office, especially in Excel;
- Good communication skills and proficient in English in writing and oral both;
- Able to work independently and has good team work spirits;
公司介绍
Agility集团是世界领先的供应链管理公司之一。
作为Agility集团的前身,PWC (科威特公共仓库公司) 一直是中东地区重要的综合供应链解决方案服务商。
通过多年的业务规划和地域拓展,2006年11月13日,PWC宣布将其名下所有的物流资产整合在一起,Agility品牌由此诞生。
Agility集团的业务重点涵盖广泛的市场领域,包括高科技,展会,汽车和轮胎,工业,零售和消费品业,航空,石油和天然气等。Agility集团通过不断重视卓越操作并且提高供应链的可视度和可控性,从而有效地帮助客户提高效率,减少中转环节和运抵时间。作为一家全球领先的物流公司,Agility将持续为各大跨国公司及大中型国内企业设计,执行并优化物流方案。
Agility集团目前拥有32,000多名员工,分布在世界各地100多个国家550余处营运网络。
作为Agility集团的前身,PWC (科威特公共仓库公司) 一直是中东地区重要的综合供应链解决方案服务商。
通过多年的业务规划和地域拓展,2006年11月13日,PWC宣布将其名下所有的物流资产整合在一起,Agility品牌由此诞生。
Agility集团的业务重点涵盖广泛的市场领域,包括高科技,展会,汽车和轮胎,工业,零售和消费品业,航空,石油和天然气等。Agility集团通过不断重视卓越操作并且提高供应链的可视度和可控性,从而有效地帮助客户提高效率,减少中转环节和运抵时间。作为一家全球领先的物流公司,Agility将持续为各大跨国公司及大中型国内企业设计,执行并优化物流方案。
Agility集团目前拥有32,000多名员工,分布在世界各地100多个国家550余处营运网络。
联系方式
- 公司地址:地址:span东风东路761号丽丰中心13楼01单元