出纳 cashier
西帕机械(杭州)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:机械/设备/重工
职位信息
- 发布日期:2017-02-17
- 工作地点:杭州
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:本科
- 语言要求:英语 良好
- 职位月薪:3-4.5千/月
- 职位类别:出纳员
职位描述
职位描述:
Job Description:
1. Prepare daily/weekly/monthly bank balance;
2. Prepare monthly actual/forecast/expect cash flow;
3. Prepare sales expenses report;
4. Check cash balance/bank balance with OA;
5. Check expenses report for every Dept. and input expense in OA on time;
6. Check after sales technician expenses;
7. Pay money to supplier by internet bank and input in OA on time;
8. Receive money from customer and input these dates in OA on time;
9. Input expenses in GL system, move it to AP accountant;
10. Prepare legal document to pay foreign currency;
11. Finish the task that the boss request.
Professional Exprience:
At least 2 years experiences as cashier.
Ability/Knowledge:
1. Good skill in communication;
2. Fluent in both spoken and written English.
Personal Characteristics:
1. Teamwork orientation;
2. Ability to work well with other;
3. Self -motivated;
4. Hard working, calmly, carefully, can work under pressure.
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Job Description:
1. Prepare daily/weekly/monthly bank balance;
2. Prepare monthly actual/forecast/expect cash flow;
3. Prepare sales expenses report;
4. Check cash balance/bank balance with OA;
5. Check expenses report for every Dept. and input expense in OA on time;
6. Check after sales technician expenses;
7. Pay money to supplier by internet bank and input in OA on time;
8. Receive money from customer and input these dates in OA on time;
9. Input expenses in GL system, move it to AP accountant;
10. Prepare legal document to pay foreign currency;
11. Finish the task that the boss request.
Professional Exprience:
At least 2 years experiences as cashier.
Ability/Knowledge:
1. Good skill in communication;
2. Fluent in both spoken and written English.
Personal Characteristics:
1. Teamwork orientation;
2. Ability to work well with other;
3. Self -motivated;
4. Hard working, calmly, carefully, can work under pressure.
职能类别: 出纳员
关键字: 出纳 cashier
公司介绍
西帕机械(杭州)有限公司是由一家在世界领先的意大利PET包装设备制造商SIPA公司在中国投资建立的***家注塑和吹瓶模具工厂。SIPA公司总部设在意大利威尼托区,在世界各地有多家分支机构和售后服务部,目前已经为中国提供了近200套设备,在中国的服务客户包括娃哈哈、顶新、汇源等多家知名企业。随着公司业务的发展,需要广大有志之士加盟,共创SIPA美好明天。
福利:5险1金,双休,年休假,带薪病假,市区班车,额外医疗保险等
福利:5险1金,双休,年休假,带薪病假,市区班车,额外医疗保险等
联系方式
- Email:hu.jie@zoppas.com
- 公司地址:下沙经济技术开发区14号大街3号 (邮编:310018)