Cashier
蓝格赛企业管理(上海)有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:仪器仪表/工业自动化
职位信息
- 发布日期:2017-04-18
- 工作地点:上海-杨浦区
- 招聘人数:1人
- 学历要求:大专
- 语言要求:英语 良好
- 职位月薪:4-4.5千/月
- 职位类别:出纳员
职位描述
职位描述:
Overall Role
1. Responsible for cash and bank account activities designated by supervisors.
3. Assist in ensuring the compliance of regulatory/statutory and internal control requirement.
4. Ensure accuracy and completeness of work with attention to detail, while at the same time maintaining productivity
5. Repect deadline.
6. Proactive in learning and using new technologies at work.
KEY ACCOUNTABILITIES & ACTIVITIES
'1. Perform bank transfer and E-bank payments
2. Preparing paperwork and documentation for authorization of company payments,
3. support for treasury manager for the document preparation
4. Perform BAD collection and Discountion
5. Prepare working papers and documentation for Accounting for month end close,
6. support for bank and cash reporting collection and consolidation
7. Develop good working relationships with the banking officials.
8. Other tasks as assigned by supervisor
MAJOR CONTACTS / CUSTOMERS / VENDORS
Internal: Entities, departments and employees
External:Bank, suppliers, customers etc.
Education: college degree of Accounting or Economics
Experience: 1+ years of cashier/treasury accountant working experience, BPO or SSC experience preferred
Communication: "Mandarin, moderate level of English reading and writing; Good inter-personal and communications skills"
Problem Solving: "Good time management skills; Able to quickly address problems; Raise issues on time."
Deliver Results on Time: Highly respect deadline
Specific Skills: Professional Accounting certification is a must. 会计上岗证
Technology Acumen: Moderate ERP user, IFS preferred
举报
分享
Overall Role
1. Responsible for cash and bank account activities designated by supervisors.
3. Assist in ensuring the compliance of regulatory/statutory and internal control requirement.
4. Ensure accuracy and completeness of work with attention to detail, while at the same time maintaining productivity
5. Repect deadline.
6. Proactive in learning and using new technologies at work.
KEY ACCOUNTABILITIES & ACTIVITIES
'1. Perform bank transfer and E-bank payments
2. Preparing paperwork and documentation for authorization of company payments,
3. support for treasury manager for the document preparation
4. Perform BAD collection and Discountion
5. Prepare working papers and documentation for Accounting for month end close,
6. support for bank and cash reporting collection and consolidation
7. Develop good working relationships with the banking officials.
8. Other tasks as assigned by supervisor
MAJOR CONTACTS / CUSTOMERS / VENDORS
Internal: Entities, departments and employees
External:Bank, suppliers, customers etc.
Education: college degree of Accounting or Economics
Experience: 1+ years of cashier/treasury accountant working experience, BPO or SSC experience preferred
Communication: "Mandarin, moderate level of English reading and writing; Good inter-personal and communications skills"
Problem Solving: "Good time management skills; Able to quickly address problems; Raise issues on time."
Deliver Results on Time: Highly respect deadline
Specific Skills: Professional Accounting certification is a must. 会计上岗证
Technology Acumen: Moderate ERP user, IFS preferred
职能类别: 出纳员
公司介绍
蓝格赛是全球领先的专业电气产品经销商,产品范围覆盖配电、工控、自动化、照明、电线电缆及其他众多产品,应用范围广泛,涉及建筑、基础设施建设和工业等众多领域。蓝格赛在中国的目标是通过为客户化繁为简--根据客户要求选择产品、下单、派送、售后服务--为中国电气市场的各类用户带来更高水平的服务和市场竞争力。
蓝格赛中国凭借完整的电气产品线、大型仓储能力、高效的IT系统和富有竞争力的员工,能够充分保证适时适地为客户提供所需的产品。
蓝格赛自2000年进入中国市场,发展迅速,目前已拥有六家业务实体,遍布全国40多个销售网点:
蓝格赛-海龙兴电器设备商业有限公司 2000年7月加入蓝格赛
蓝格赛-华联电工器材商业有限公司 2006年5月加入蓝格赛
华章电气贸易销售有限公司 2007年3月加入蓝格赛
苏州西电产品销售有限公司 2009年2月加入蓝格赛
北京莱凯威智能电气有限公司 2011年1月加入蓝格赛
北京众恒恒信自动化设备有限公司 2011年5月加入蓝格赛
客户的成功和合作伙伴的信任是蓝格赛中国最重要的长期目标。为此,蓝格赛一直致力于对750多名员工的管理和培训,通过对员工个人职业的规划和发展,以及不断地招贤纳士来提高整体素质。
蓝格赛中国凭借完整的电气产品线、大型仓储能力、高效的IT系统和富有竞争力的员工,能够充分保证适时适地为客户提供所需的产品。
蓝格赛自2000年进入中国市场,发展迅速,目前已拥有六家业务实体,遍布全国40多个销售网点:
蓝格赛-海龙兴电器设备商业有限公司 2000年7月加入蓝格赛
蓝格赛-华联电工器材商业有限公司 2006年5月加入蓝格赛
华章电气贸易销售有限公司 2007年3月加入蓝格赛
苏州西电产品销售有限公司 2009年2月加入蓝格赛
北京莱凯威智能电气有限公司 2011年1月加入蓝格赛
北京众恒恒信自动化设备有限公司 2011年5月加入蓝格赛
客户的成功和合作伙伴的信任是蓝格赛中国最重要的长期目标。为此,蓝格赛一直致力于对750多名员工的管理和培训,通过对员工个人职业的规划和发展,以及不断地招贤纳士来提高整体素质。
联系方式
- 公司地址:上海市杨浦区政学路88号创智天地企业中心5号8楼 (邮编:200433)