出纳员/Cashier
长安福特马自达发动机有限公司
- 公司规模:1000-5000人
- 公司性质:合资(欧美)
- 公司行业:汽车及零配件 机械/设备/重工
职位信息
- 发布日期:2014-08-18
- 工作地点:南京-江宁区
- 招聘人数:1
- 工作经验:1年
- 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
主要职责/Major Responsibilities:
出纳向资金主管汇报,主要负责办理本单位的现金收付、银行结算及有关账务,保管库存现金、及有关票据等工作
The Cashier reports to the Treasury Supervisor . He /She is responsibility of cashier is to make daily payment and reception smoothly, keeping cash on hand and check voucher.
1.完整有效保管可用于支付的空白凭证, 支票。
Keep check and finance documents perfectly.
2.出纳收到现金或支票收入,填写现金收入传票,确认收入来源并在系统内登记入账。
Cashier receives cash or check and fills in the cash receipt voucher then forwards it with attachment to accountant for book keeping.
3.每月根据收到的AP会计手工编制的付款清单, 依据付款规则在财务系统(Oracle)中选定付款银行。
According to the CFME PAYMENT REPORT prepared by AP Accountant, select payment bank of REQUEST FOR PAYMENT every month.
4.根据财务系统(Oracle)付款报告, 填制相关支付凭证并在Oracle 系统完成支付凭证。
Fill in payment document according to payment detail printed from Oracle and pay in Oracle system
5.出纳月末填写现金收入传票, 转帐支票有关票据使用情况表,并交文件控管员进行审核及归档。
Cashier receives cash or check and fills in the cash receipt voucher then forwards it with attachment to accountant for book keeping.
6.每日按时登记银行日记账。
Finish Cash in bank daily ledger.
7.月末对Oracle 系统中银行存款余额,日记账余额及银行对账单余额进行比较,在系统内完成银行科目调节表。
Compare the balance of Cash in bank among Oracle, cash in bank daily ledger and the balance provides from the specific bank, and make sure that the balance of cash is ok.
任职要求/Qualification
具备的基本录用条件/have qualifications
1.学历及专业:大专或以上学历,会计、金融或相关专业。
Degree &Major: College graduate or above, major in finance or accounting related.
2.工作经验:一年以上在正规公司从事出纳工作的经验。
Work Experience: At least 1 years experience in handing cashier affairs in a well established company.
3.外语水平:良好的英语能力(听,说和写)。
Foreign Language Level: Good command of English in listening, speaking and writing.
4.其他:良好的沟通能力及抗压能力。
Others: Good communicate and resist pressure.
优先录取的录用条件/Preferred qualifications
1.外资或合资制造企业出纳工作经验。
Working experience in JV manufacturing cashier.
公司介绍
Changan Ford Mazda Engine Co., Ltd. was jointly invested by Changan Automobile Co., Ltd., Ford Motor Company, and Mazda Motor Corporation, total registered capital reaching USD172.7 million, in which Changan Automobile Co., Ltd. holds 50% of the shares, Ford Motor Company and Mazda Motor Corporation respectively hold 25% each.
公司于2005年9月26日正式成立,于2007年4月26日完成生产线建设并投入批量生产。公司主要产品包括BZ和NEW I4两大系列发动机,排量覆盖1.3L至2.3L。2010年,公司发动机产销量分别达213053台及212232台。2011年底,公司产品谱系新增Sigma系列发动机,产能跃升至43万台/年。目前公司在产的发动机均采用了轻质铝合金气缸体和气缸盖、注塑进气歧管、VCT机构(可变凸轮正时)、VIS机构(可变进气系统)、TSCV机构(进气漩涡控制阀)、MFI结构(多点电控燃料喷射)以及平衡轴机构等先进技术,以优化动力性能、燃料经济性、排放和NVH(噪音、振动、平顺性)性能,集成了发动机设计的各项新成果。
Changan Ford Mazda Engine Co., Ltd. was established on September 26, 2005, official mass production was launched on April 26, 2007. The main products of the company are BZ and New I4 – two series of engines, covering displacement from 1.3L to 2.3L. In 2010, company produced engine 213,053 units and sold 212,232 units separately. At the end of 2011, the company's products will add Sigma new series of engines. Until then, the company is equipped with an overall manufacturing capacity of 430 thousand vehicle engines a year. Advanced technologies such as light cylinder block and cylinder head made of aluminum alloy, plastic-injection intake manifold, VCT mechanism (Variable Cam Timing), VIS mechanism (Variable Intake System), TSCV mechanism (Tumble Swirl Control Valve), MFI mechanism (Multi-port Fuel Injection), and balance shaft mechanism etc. are adopted for the products. Various new achievements in the field of engine design are also embodied through optimization of dynamic performance, fuel economy, emission, and NVH (Noise, Vibration, Harshness) etc.
公司注重科学管理,践行社会责任,先后通过了ISO9001、TS16949质量体系认证,以及ISO14001环境体系认证。公司以“雕琢精品动力、创造和谐生活”为使命,在全体员工的共同努力下,向打造“技术领先、质量最佳、成本最优”的世界一流发动机基地”的愿景不断迈进。
Company attaches importance to scientific management and take a role in fulfilling social obligations. It has passed the ISO9001, TS16949 quality system certification and ISO14001 environment system certification already. Taking mission of "Excellent Power Harmonious Life", company will constantly moving towards to the vision of "Be the world first-class engine base with leading technology, best quality and optimal cost" with the joint efforts of all staff.
联系方式
- 公司地址:南京江宁开发区吉印大道1299号
- 邮政编码:211106