Cashier/出纳
Bureau Veritas 必维申美商品检测(上海)有限公司
- 公司规模:1000-5000人
- 公司性质:合资
- 公司行业:检测,认证
职位信息
- 发布日期:2020-10-23
- 工作地点:上海
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:本科
- 职位月薪:5-5.5千/月
- 职位类别:出纳员
职位描述
职位描述:
- 及时准确地处理电子银行和人工付款交易
- 审核和报销员工费用
- 进项增值税发票认证
- 银行账户管理,维护和更新签名卡
- 按照当地的外汇管理条例,妥善处理包括对冲结算在内的外汇交易
- 妥善管理凭证
- 盘点现金
- 配合AP / GL进行月结
- 配合内部和外部审计提供相应文件
岗位要求:
- 会计学相关专业本科学历
- 持有会计资格证书
- 良好的团队合作能力
- CET 4或以上
Responsibility:
- Process e-bank and manual payment transactions timely and accurately
- Collect and make endorsement the bank notes received from the customers
- Review and reimburse the staff payment claim
- In-put VAT invoice verify and checking
- Bank accounts management, maintain and update signature cards and bank specimen
- Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations
- Timely cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
- Properly archive bank notes in safe place
- Be responsible for required treasury reports in a timely and accurate manner
- Work with AP/GL team to respect monthly closing deadline
- Actively participate in internal and external audits to provide required information timely and accurately
- Perform miscellaneous tasks as assigned
Skilled and qualification required:
- Bachelor degree in accounting or related
- Hold accounting certification
- 1+ years working experience on similar position in an international company
- Good team player
- CET 4 or above- Flexible in additional working assignments
公司介绍
2014 年营业额: 41.7亿欧元 66,500 名员工, 14000 个办公室和实验室, 遍布140 个国家, 400000 客户八大业务均居全球领先地位,获得900 多个专业资质和国家认可资质, 必维国际检验集团是泛欧证券交易所(巴黎)的一家上市公司(股票代码:BVI)
Created in 1828, Bureau Veritas is a global leader in Testing, Inspection and Certification (TIC), delivering high quality services to help clients meet the growing challenges of quality, safety, environmental protection and social responsibility.
联系方式
- Email:Tina.yu@cn.bureauveritas.com
- 公司地址:上海市闵行区光华路&光中路,松江区莘砖公路 (邮编:201108)