东莞招聘

该职位所属财务部

岗位职责：

1.负责货币资金的收入、保管及支付工作，严格按照公司的财务制度报销结算公司各项费用；

2.定期对账，做到账账相符、账实相符；

3.负责管理库存现金、有价证券管理，办理银行结算业务，定期与银行对账；

4.及时登记现金帐，日清月结；

5.编制公司货币资金日报表；

6.与银行信贷工作人员进行联络、沟通、相互协助，办理贷款的还款、放款业务；

7.审核付款的原始凭证审批手续是否齐全，按规定办理付款业务；

8.其他出纳相关工作。

任职要求：

1.大专以上学历，财务等专业毕业；

2.两年以上出纳相关工作经验；

3.熟练操作财务软件EAS、office系列办公软件，熟练运用函数，excel娴熟；

4.熟悉银行各项收付款结算业务、现金日常处理流程；

5.做事细心、数据敏感、数字观念强；

6.有较强的沟通协调能力、学习能力、口头表达能力。

7.本地户口优先。

东莞市福铭达纺织品有限公司及浙江福铭达是具有多年综合经验的纺织类企业，致力于鞋材用布的咨询、开发、设计到生产、销售专业性综合服务。关系企业兰溪市裕华纺织有限公司，是一家具有不同风格织物的开发能力与相当规模生产能力的纺织品综合企业，其成立于一九九六年，位于浙江省兰溪市赤溪工业园，公司成立以来发展十分迅速，目前拥有2万纱锭的氨纶包芯纱，500多台剑杆机，员工约800人，月生产能力达到70万码及自配多家染整分厂，是获得多个***质量产品体系认证及多个地方荣誉的纺织企业。
我司与striderite、 converse、 coach、 nine west 、nina 、brown shoe、 liz claiborne、 guess 、zara等40多家世界知名品牌长期合作另为省内外400多家工厂提供针织、色织、提花、沙丁等多种纺织工艺以及印花、涂层、植绒、绣花、防水、防汗等多种染整工艺的产品。我司每年结合前沼纺织品技术与资讯，跟随最新潮流分春、秋2季发布新款布品约80种。
敏锐的资讯及开发能力，极富人性化的严格的企业管理，为我司迈向新高度打下良好的基础，相信有我们的真诚合作，定会使您的事业如旭日东升，蓬勃发展。
company introduction

dongguan f.m.d textile co., ltd and zhejiang f.m.d co., ltd are companies with compositive experience for many years. we specialized in shoe fabrics, offering integrated services from consultancy, development, design, manufacture to sales of shoe fabrics. our joint venture knitting factory is lan-xi yuhua textile co., ltd which founded in 1996, having different styles of fabrics development and production ability, obtained many local honors and national prizes. lan-xi yuhua textile co., ltd located in chi-xi industrial zone lan-xi city zhe-jiang province, it develops rapidly and now has over 20,000 spindles, more than 500 sets of jiangan machine and over 800 staffs, the monthly output has reached 700,000 yards and also has their own cooperative branch dyehouses.
we set up long term business relationships with more than 40 shoe brands, such as striderite, converse, coach, nine west, nina, brown shoe, liz claiborne, guess, zara, etc. we also provide different material services and processes for more than 400 manufactures in and out of province, these materials including satin, canvas, jacquard, knitting, yarn dyeing, etc. and process services including printing, coating, flocking, embroidering, waterproof, sweatproof and so on. we are keeping the same pace with new technology of fabrics every year, following the lastest popular trends and release over 80 kinds of new items every spring and fall.
with fast information reaction, strong mass production ability, and scientific management system, we have full confidence that we can play an improtant part in your business.

联系电话：0769 81566677