出纳员Cashier
宏海箱运船务有限公司
- 公司规模:50-150人
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2014-02-20
- 工作地点:上海-黄浦区
- 招聘人数:1
- 工作经验:一年以上
- 学历要求:大专
- 语言要求:英语良好
- 职位月薪:面议
- 职位类别:出纳员
职位描述
Accountabilities:
Account
1.Check and accept cheque and remittance from customers
2.put collected cash and cheque in bank every day
3.To issue the cheque and remittance to vendors.
4.Prepare petty cash to pay office expense/staff claim/staff advance
5.Prepare accounting vouchers and input into system
6.To check and ensure cash in hand safety
7.Submit daily bank summary report every day.
8.Submit cash flow report every week.
9.To check bank balance with FMS by weekly
10.Check and Release BL
11.Send the bank received information by email.
12.Send monthly bank reconciliation statement and bank;statement to SIN.
13.To print and bind up all accounting vouchers for filing
14.Assist to prepare monthly financial and statistical report;
15.Assist in year-end audit;
16.Assist A/C manager if any
Admin:
1.To arrange repair and maintenance of office equipment、PC
2.To buy office pantry supplies
3.To arrange courier
4.To issue holiday notice before every public holiday
5.To update contact list in time if necessary;
6.To book air ticket and hotel for the company staff and guests on official business
Essential Qualifications:
1) Degree: College
2) English: Good command of written
3) Experience: at least 1 years experience as a cashier
4) Computer: skillful
5) Others: Have accounting certificate
备注:该岗位隶属于宏商国际货运代理有限公司
Account
1.Check and accept cheque and remittance from customers
2.put collected cash and cheque in bank every day
3.To issue the cheque and remittance to vendors.
4.Prepare petty cash to pay office expense/staff claim/staff advance
5.Prepare accounting vouchers and input into system
6.To check and ensure cash in hand safety
7.Submit daily bank summary report every day.
8.Submit cash flow report every week.
9.To check bank balance with FMS by weekly
10.Check and Release BL
11.Send the bank received information by email.
12.Send monthly bank reconciliation statement and bank;statement to SIN.
13.To print and bind up all accounting vouchers for filing
14.Assist to prepare monthly financial and statistical report;
15.Assist in year-end audit;
16.Assist A/C manager if any
Admin:
1.To arrange repair and maintenance of office equipment、PC
2.To buy office pantry supplies
3.To arrange courier
4.To issue holiday notice before every public holiday
5.To update contact list in time if necessary;
6.To book air ticket and hotel for the company staff and guests on official business
Essential Qualifications:
1) Degree: College
2) English: Good command of written
3) Experience: at least 1 years experience as a cashier
4) Computer: skillful
5) Others: Have accounting certificate
备注:该岗位隶属于宏商国际货运代理有限公司
公司介绍
宏海箱运集团(RCL),是一家在泰国上市,以新加坡港为营运中心和转运基地,立足于亚洲的大型船运集团,其发展的历史是一个稳健、持续的拓展过程。
2000年,宏海箱运集团在上海设立独资的宏海箱运船务有限公司,并先后在天津、青岛、厦门、广州、深圳、宁波设立了六家分公司。
宏海箱运集团将以优异性能的船舶,现代的信息技术,准时快捷的航线,不断提高的服务质量,扩大支线和班轮集装箱运输业务,继续保持和加强在亚洲航运业中的领先地位。
2000年,宏海箱运集团在上海设立独资的宏海箱运船务有限公司,并先后在天津、青岛、厦门、广州、深圳、宁波设立了六家分公司。
宏海箱运集团将以优异性能的船舶,现代的信息技术,准时快捷的航线,不断提高的服务质量,扩大支线和班轮集装箱运输业务,继续保持和加强在亚洲航运业中的领先地位。
联系方式
- Email:lienl.lian@rclgroup.com
- 公司地址:地址:span上海市黄浦区西藏中路18号港陆广场26楼