南京招聘

职位描述：
? Verify, process and record daily cash & bank receipts and payments for customers, suppliers, employees, and other parties
Download received record from bank and send it to Sales, Logistics dept. and AR
Receive LC from bank and send copy version to sales dept. Logistic dept.
Responsible for posting and clearing bank details in SAP and reconciliation bank statement
Responsible for daily cash book keeping and maintain accurate records
Receive bankdraft, record them in the form, provide necessary information to group FI dept. and ensure bankdraft safety
Fill in mature bankdraft and follow up evidence document with customer if bank need to keep receive money successfully
Prepare document for bankdraft deposit and discount
Prepare document for payment of local and foreign
Pay for customs duties online according to logistic’s mail
Employee expense reimbursement according company policy
Perform online updates per SAFE regulation requirement for foreign currency receipt and payment
Update the daily/weekly cash balance and prepare daily/weekly cash flow report to headquarter
Monthly report of cash flow in and out and periodically balance cashbooks
Improve internal petty cash policy, payment procedure
Update the weekly cash balance and prepare weekly cash flow report to headquarter
Prepare necessary document for mid-year audit and yearend audit
Handle the register of foreign currency loan and related follow up action until settlement timely and correctly according to SAFE regulations
Handle annual renewal of loan card according to Central bank requirement

Job Requirements：
College and above, with a major in Finance related
1+ years in the line of work in accounting department
Experience in SAP preferred
Basic English reading and writing abilities 举报 分享

公司简介兰精（南京）纤维有限公司由奥地利兰精集团和南京化纤股份有限公司于2005年4月合资建立，一期投资总额9000万美元，主要从事特种粘胶短纤维和差别化化学纤维的生产与销售。兰精集团是一家有近百年历史的跨国企业，总部设在奥地利，在全球范围内拥有11家工厂和7个销售办事处，在纤维素纤维生产领域拥有全球最为先进的生产设备和制造工艺，是目前全球***一家同时拥有三代纤维产品的纤维制造企业。产品包括：维丝科?D?D经典纤维素纤维；莫代尔纤维,－－它的质地最为柔软，是棉布混纺的理想成分；绿塞尔纤维，它是纤维家族中最年轻的一代，是最新的创新成果，极富韧性。所有这些品牌的纤维产品都受世界各地商标法的保护。兰精（南京）纤维有限公司现有中、外方员工560人。随着业务的不断拓展以及节能新项目的陆续推进，公司诚邀更多的专业人士加入兰精大家庭。