出纳员
北京老人头汽车用品服务有限公司
- 公司规模：500-1000人
- 公司性质：外资(非欧美)
- 公司行业：多元化业务集团公司
职位信息
- 发布日期：2015-07-03
- 工作地点：北京-朝阳区
- 招聘人数：2
- 学历要求：大专
- 职位月薪：面议
- 职位类别：出纳员
职位描述
一、岗位职责：
1、负责办理银行结算，规范使用支票。
2、负责工资的结算，员工工资的发放。
3、负责支票、汇票、发票、收据开发和储存管理
4、负责保管财务章，做好银行帐和现金账
5、负责报销差旅费的各项工作。
6、严格审核报销单据、发票等原始凭证，按照费用报销的有关规定，办理现金收支付业务，做到合法准确、手续完备、单证齐全。
二、任职要求：
1、会计、财务等相关专业大专以上学历，有会计从业资格证书；
2、了解国家财经政策和会计、税务法规，熟悉银行结算业务；
3、熟悉会计报表的处理，熟练使用财务软件；
4、熟悉现金日记账，银行日记账；
5、善于处理流程性事务、良好的学习能力、独立工作能力和财务分析能力；
6、工作细致，责任感强，良好的沟通能力、团队精神。
我们将为您提供：
1、平等的发展机会，实现自我价值的平台。
2、全面的技能培训，通畅的职业发展路径。
3、积极向上、团结协作的文化氛围 。
4、完善的福利体系及有竞争力的薪酬待遇。
1、负责办理银行结算，规范使用支票。
2、负责工资的结算，员工工资的发放。
3、负责支票、汇票、发票、收据开发和储存管理
4、负责保管财务章，做好银行帐和现金账
5、负责报销差旅费的各项工作。
6、严格审核报销单据、发票等原始凭证，按照费用报销的有关规定，办理现金收支付业务，做到合法准确、手续完备、单证齐全。
二、任职要求：
1、会计、财务等相关专业大专以上学历，有会计从业资格证书；
2、了解国家财经政策和会计、税务法规，熟悉银行结算业务；
3、熟悉会计报表的处理，熟练使用财务软件；
4、熟悉现金日记账，银行日记账；
5、善于处理流程性事务、良好的学习能力、独立工作能力和财务分析能力；
6、工作细致，责任感强，良好的沟通能力、团队精神。
我们将为您提供：
1、平等的发展机会，实现自我价值的平台。
2、全面的技能培训，通畅的职业发展路径。
3、积极向上、团结协作的文化氛围 。
4、完善的福利体系及有竞争力的薪酬待遇。
公司介绍
TA was founded 1955, is headquartered in German, and has almost 50 facilities in 22 countries, and approx. 10,000 employees, provides system solutions to vehicle makers around the world. We do have about 1900 staff in Great of China.
Our product, Safety and comfort related products for vehicle interiors, including Head restraints, lumbar support systems and seat climate systems Gear shift systems for light duty vehicles, including Automatic and manual gear shifters, shift cables and gear selectors Operator control systems and chassis related products to commercial vehicles, including Gear shifters, clutch servos, steering columns and chassis stabilizers; Fluid handling systems for light duty, industrial and commercial vehicles, including Pipe and hose assemblies for turbo chargers, brake- and fuel systems.
We shall have a leading position in Gearshifts, Seat Comfort and Commercial Vehicle System, and focus on business areas with considerable growth potential. With the market increasing in China, we are appreciated you could take this opportunity to join us and grow up with TA together.
Our product, Safety and comfort related products for vehicle interiors, including Head restraints, lumbar support systems and seat climate systems Gear shift systems for light duty vehicles, including Automatic and manual gear shifters, shift cables and gear selectors Operator control systems and chassis related products to commercial vehicles, including Gear shifters, clutch servos, steering columns and chassis stabilizers; Fluid handling systems for light duty, industrial and commercial vehicles, including Pipe and hose assemblies for turbo chargers, brake- and fuel systems.
We shall have a leading position in Gearshifts, Seat Comfort and Commercial Vehicle System, and focus on business areas with considerable growth potential. With the market increasing in China, we are appreciated you could take this opportunity to join us and grow up with TA together.