兰州 [切换城市] 兰州招聘兰州财务/审计/税务招聘兰州出纳员招聘

Cashier

阿特拉斯·科普柯(上海)贸易有限公司

  • 公司规模:500-1000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:2017-01-13
  • 工作地点:上海
  • 招聘人数:1人
  • 学历要求:大专
  • 语言要求:英语 良好
  • 职位月薪:4.5-6千/月
  • 职位类别:出纳员  

职位描述

职位描述:
Location: Shanghai

Job description / Mission:
We are looking for an accountant for Atlas Copco (Shanghai) Trading.
You will be responsible for the account payable related accounting and reporting issues of of CT of Atlas Copco (Shanghai) Trading.


- Manage bank account accurately and keep liaison with banks to follow up the latest regulations;
- Upload or manual process payment in e-banking or check, make sure payment process is complete and successful.
- Perform payments clearing in accordance with payment term and company procedure;
- Properly process foreign currency transaction in accordance with local SAFE regulations;
- Cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
- Bank draft management, responsible for the bank's acceptance bill process
- contribute to improve the BAD process
- Bank reconciliation follow up
- Foreign currency payment prepare and process
- Monitor cash balance and prepare cash forecast
- Provide necessary schedules and documentation for internal and external audit purposes
- Interacts with banks, auditors and tax authorities
- Be responsible for required treasury reports:
- Work with GL team to respect monthly closing deadline;
- Provide ad-hoc analysis and reports per requirements.
- Actively participate in internal and external audits to provide required information timely and accurately;
- Perform other tasks and projects as assigned.
- Other accounting admin work, such as filing, VAT registration etc.


 

Experience requirements:
    - Have related work experience, accounting and acceptances experience preferred
- Good understanding of both Chinese Accounting Regulations and International Accounting Standard is essential
- Be familiar with tax, experienced in external audit and annual income tax filing is priority
    - Knowledge sophisticated ERP system, SAP is priority


Knowledge / Educational requirements:
- Bachelor’s degree in accounting or finance
    - Fluent English in both writing and speaking
    - Good at operation MS Office system, especially at Excel

Personality requirements:
You should be service minded, able to work under pressure with high commitment. As you will be working in a team together with other colleagues, it is important that you are communicative and comprehensive.
Carefully, have good sense of responsibility

职能类别: 出纳员

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公司介绍

Great ideas accelerate innovation. At Atlas Copco we have been turning industrial ideas into business-critical benefits since 1873.By listening to our customers and knowing their needs, we deliver value and innovate with the future in mind.
Atlas Copco is based in Stockholm, Sweden with customers in more than 180 countries. In 2019, Atlas Copco had revenues of BSEK104 (BEUR 10) and at year end about 39 000 employees.
Atlas Copco entered China market in the 1920s. Today, the Group's four business areas - Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique have all presented in China market, providing customers with innovative products and service. In 2019, Atlas Copco China had more than 30 entities and around 6,000 employees.
For more information: *********************

伟大的想法激发创新。阿特拉斯·科普柯从1873年就开始将工业创想转化为关键业务的获益。通过聆听客户,洞悉客户需求,为客户提供价值,并着眼未来不断创新。
阿特拉斯·科普柯集团是一家有着近150年历史的全球性工业集团公司,总部位于瑞典斯德哥尔摩,约有39,000多名来自70个国家的的员工,客户遍及全球180多个国家。2019年营业收入为1040亿瑞典克朗(100亿欧元)。
阿特拉斯·科普柯的产品在上世纪20年代进入中国市场。时至今日,集团四大业务领域:压缩机技术、真空技术、工业技术、动力技术,均已全面进入中国,为客户提供创新的产品和解决方案。截至2019年底,阿特拉斯·科普柯在中国设有30多在华家企业,拥有员工近6000名。
更多信息,请访问:*********************

联系方式

  • Email:recruitment@cn.atlascopco.com
  • 公司地址:上海市浦东新区新金桥路1888号金领之都36号楼12层 (邮编:201206)