出纳员 Cashier & GL Senior 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:2013-09-10
- 工作地点:上海-虹口区
- 招聘人数:1
- 工作经验:三年以上
- 学历要求:大专
- 语言要求:英语一般
- 职位类别:出纳员
职位描述
·
TasTasks:
· VerVerify the freight collections from the counter and deposit cash/check/draft into the bank
· Prepare check/wire transfer for external parties
· 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.
· Support SDC financial/accounting requirements
· Back up for tax filing / coordination activities if required
· Other tasks required by the supervisor
Requirements:
· College graduation or above in major of accounting/finance;
· Good command of English (written and verbal) CET-4 or above
· At least 3 year relevant finance/accounting experience in a multinational company
· Computer literacy (Word, Excel, Powerpoint, Outlook, etc)
公司介绍
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