财务部职员Cashier & GL Coordinator
赫伯罗特船务(中国)有限公司 Hapag-Lloyd (China) Shipping Ltd.
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2017-06-26
- 工作地点:上海-虹口区
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:大专
- 语言要求:英语 良好
- 职位类别:会计 出纳员
职位描述
职位描述:
1.Main Objectives of this position:
- Perform collection and payment according to HL policy
2.Function and duties:
Tasks
- Verify the freight collections from the counter and deposit cash/check/draft into the bank
- Arrange the payment and reimbursement via e-banking
- Draw cash, verify/settle employee expense claims/cash advance and maintain the SAP cash journal
- Reconcile the cash balance on a daily basis and monitor the status of cash advance on a weekly basis
- Liaise with the banks for all treasury functions
- Voucher printing, sorting, stapling and filing
- PRC OVH posting/reporting and support on annual inspection etc.
- Back up for tax filing / coordination activities if required
- Other tasks required by the supervisor
3.Qualifications and Technical Job Requirements:
- College graduation or above in major of accounting/finance;
- Good command of English (written and verbal) CET-4 or above
- At least 2 year relevant finance/accounting experience in a multinational company
- Computer literacy (Word, Excel, PPT, Outlook, etc)
- Initiative way of work
- Polite, patient, good team spirit and service attitude
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1.Main Objectives of this position:
- Perform collection and payment according to HL policy
2.Function and duties:
Tasks
- Verify the freight collections from the counter and deposit cash/check/draft into the bank
- Arrange the payment and reimbursement via e-banking
- Draw cash, verify/settle employee expense claims/cash advance and maintain the SAP cash journal
- Reconcile the cash balance on a daily basis and monitor the status of cash advance on a weekly basis
- Liaise with the banks for all treasury functions
- Voucher printing, sorting, stapling and filing
- PRC OVH posting/reporting and support on annual inspection etc.
- Back up for tax filing / coordination activities if required
- Other tasks required by the supervisor
3.Qualifications and Technical Job Requirements:
- College graduation or above in major of accounting/finance;
- Good command of English (written and verbal) CET-4 or above
- At least 2 year relevant finance/accounting experience in a multinational company
- Computer literacy (Word, Excel, PPT, Outlook, etc)
- Initiative way of work
- Polite, patient, good team spirit and service attitude
职能类别: 会计 出纳员
关键字: 出纳,总账
公司介绍
德国赫伯罗特股份公司是目前世界前五大船公司之一,赫伯罗特船务(中国)有限公司是德国赫伯罗特集团在中国的独资机构,致力于全球化的集装箱服务,在100多个国家拥有500家分支机构。主要从事国际集装箱远洋运输服务。现因业务发展需要,诚聘所述人员。
符合所述条件之应聘者,请将本人的中、英文简历,身份证、学历证书复印件、薪资要求及近期近照一张寄往:赫伯罗特船务(中国)有限公司人事部
上海市虹口区四川北路1350号利通广场8楼 200080
电子信箱:HRSHA@hlag.com
符合所述条件之应聘者,请将本人的中、英文简历,身份证、学历证书复印件、薪资要求及近期近照一张寄往:赫伯罗特船务(中国)有限公司人事部
上海市虹口区四川北路1350号利通广场8楼 200080
电子信箱:HRSHA@hlag.com
联系方式
- Email:HRSHA@hlag.com
- 公司地址:地址:span虹口区四川北路1350号利通广场8楼