广州招聘

职位描述：
Job Description:
1) Track bank drafts collection (Mail or express delivery from Sales rep. to Buckman Shanghai office); Communicate with endorsers/customers/sales managers for defective bank drafts timely.
2) Record bank drafts correctly in ERP system in accordance with accounting policy and company requirement. Prepare the daily/weekly/monthly Bank Draft report for management team.
3) Keep bank drafts in safe and file it properly.
4) Assist buyer to transfer bank drafts to suppliers, assist customer service associates and coordinate with the bank to complete the bank drafts discount.
5) Contribute to relative process standardization and simplification. Provide suggestions for implementing/revising bank drafts policy and guidelines from risk control perspective.
6) Accurate and timely record all transactions in System. Maintain daily bank and cash transactions in ERP system including AR collection clearance. Make sure the accuracy of bank reconciliation and cash balance.
7) All payments with proper approval should be handled correctly and timely.
8) Handle blank receipt keeping, asset label printing and voucher binding in a timely manner.
9) Keep good communication with Banks.
10) Other ad hoc tasks assigned by manager.


Qualifications：
1) College degree.
2) 1-3 years related working experience is a plus.
3) English CET- 4 level is preferred. 举报 分享

巴克曼创立于1945 年，是一家私人化学品公司。公司总部及生产基地位于美国田纳西州的孟菲斯 (Memphis)。巴克曼实验室化工（上海）有限公司是巴克曼在华独资企业，成立于2001年，位于上海青浦工业园区。巴克曼实验室化工（上海）有限公司是巴克曼全球成员，是现代化的管理和生产基地，由高标准的工厂、实验室、仓库和办公室组成，并且在设计上满足了中国以及巴克曼全球高标准的环境、安全和健康要求。主要生产和销售用于制浆造纸、皮革和工业水处理领域的特种化学品。