Central Cashier Central Finance Team中心出纳
英爱孚文化交流咨询（上海）有限公司
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2013-12-28
- 工作地点：上海
- 招聘人数：若干
- 工作经验：二年以上
- 学历要求：本科
- 语言要求：英语良好
- 职位类别：出纳员
职位描述
Central Cashier – Central Finance Team中心出纳
Synopsis:
Along with EF fast growth in the China market, we are looking for a talent to join us as the central cashier in Shanghai shared-service finance center.
The Role:
The cashier's role is to deal with all matters related to cash and banks of all Shanghai legal entities which including but not limited in daily bank operation, E-bank operation , cash management and providing great support to each function team like AP/AR/GL.
Responsibilities:
1. In charge of daily bank account maintenance of all EF bank accounts.
2. Be a super user of E-bank. Upload payment file and follow up next steps of authorization and make sure all payment released out on time.
3. Process special payment and manual payment like payroll payment, funding transfer and checks payment etc. if need.
4. Process foreign currency payments including filling in the foreign currency payment application and submit to bank and follow the payment status.
5. Process special manual collection like manual checks, note etc
6. Detect and report any abnormal transactions of any bank accounts.
7. Be a cash custodian in central office and make the cash journal and well keep the cash
8. Update bank account list for all EF companies of Shanghai.
9. Be a good coordinator between AP & Payment team and local banks.
Requirements:
1. Bachelor degree or above and majored in Finance.
2. More than 2 years' related working experience on cashier position of multinational company. Banking experience is plus.
3. High responsibility and teamwork spirit! Be a good team player and can work independently and work under pressure.
4. Be familiar with MS office software and E-bank systems
5. Fluency in written and spoken Mandarin and English
Synopsis:
Along with EF fast growth in the China market, we are looking for a talent to join us as the central cashier in Shanghai shared-service finance center.
The Role:
The cashier's role is to deal with all matters related to cash and banks of all Shanghai legal entities which including but not limited in daily bank operation, E-bank operation , cash management and providing great support to each function team like AP/AR/GL.
Responsibilities:
1. In charge of daily bank account maintenance of all EF bank accounts.
2. Be a super user of E-bank. Upload payment file and follow up next steps of authorization and make sure all payment released out on time.
3. Process special payment and manual payment like payroll payment, funding transfer and checks payment etc. if need.
4. Process foreign currency payments including filling in the foreign currency payment application and submit to bank and follow the payment status.
5. Process special manual collection like manual checks, note etc
6. Detect and report any abnormal transactions of any bank accounts.
7. Be a cash custodian in central office and make the cash journal and well keep the cash
8. Update bank account list for all EF companies of Shanghai.
9. Be a good coordinator between AP & Payment team and local banks.
Requirements:
1. Bachelor degree or above and majored in Finance.
2. More than 2 years' related working experience on cashier position of multinational company. Banking experience is plus.
3. High responsibility and teamwork spirit! Be a good team player and can work independently and work under pressure.
4. Be familiar with MS office software and E-bank systems
5. Fluency in written and spoken Mandarin and English
公司介绍
英爱孚文化交流咨询（上海）有限公司诚聘
联系方式
- Email：EF.Langrecruit@ef.com