Cashier 出纳员
爱索尔(广州)包装有限公司
- 公司规模:150-500人
- 公司性质:外资(非欧美)
- 公司行业:印刷/包装/造纸
职位信息
- 发布日期:2020-10-19
- 工作地点:广州-黄埔区
- 招聘人数:若干人
- 工作经验:1年经验
- 学历要求:大专
- 职位月薪:4-5千/月
- 职位类别:出纳员 会计
职位描述
Job Responsibilities:
- Prepare and organize e-banking payment after receiving payment from accountant
- Responsible for bank and cash journal, monthly bank reconciliation, vouchers filing
- Monitor cash position every day, in particularly for idle fund to be put into deposit account
- Ensure bank credit facility renew timely
- Maintain a good relationship with banks; and communicate to bank for payment arrangement and related business, such as foreign payment, hedge, DA/DP document, etc.
- Respond inquiries from internal department if any
- Other job assigned by Finance manager
Qualification Requirements:
1.Major in Accounting / Finance, 1 year working experience in a financial / accounting position. Fresh graduation is also considerable.
2. Basic knowledge in Excel/Word
3. Team work spirit.
4. Good communication skill
5. Proactive and Self-motivated personality
公司介绍
作为爱索尔(广州)包装有限公司的母公司,ESSEL PROPACK是目前世界范围内领先的复合软管生产商之一。公司在全球11个国家拥有21间工厂,拥有全球复合软管市场大约33%的市场份额。
这里拥有充满挑战的工作和完善的职业发展设计!每天上下班交通车接送,至新塘、开发区(西区/生活区/东区)、市区各大地铁站。
乘车路线:可选乘B31、516、566A路公交车到新庄二路站下车,下车后往对面马路的新庄三路方向直走约三分钟左右即到我公司。(地址:永和开发区永顺大道中9号)
联系方式
- 公司地址:地址:永和开发区永顺大道中9号)