南京 [切换城市] 南京招聘南京财务/审计/税务招聘南京出纳员招聘

Accounts Payable Accountant (应付会计&出纳)

Chair Enterprise Consultants Co.,Ltd.

  • 公司规模:150-500人
  • 公司性质:外资(欧美)
  • 公司行业:石油/化工/矿产/地质

职位信息

  • 发布日期:2017-01-28
  • 工作地点:珠海
  • 招聘人数:若干人
  • 工作经验:2年经验
  • 学历要求:本科
  • 语言要求:英语 良好
  • 职位月薪:6000-7999/月
  • 职位类别:出纳员  资金专员

职位描述

职位描述:
If you interest in this position, please send your CV both in English and Chinese with photo to:tom.zhuang@chair-cec.com . Thanks!

Responsibilities :
1) Bank payments processing (domestics and offshore payments submission)
2) Off-shore payments monitoring in SAFE system (including late payment application and register) and handling SAFE related issues
3) Employee concur reports checking, downloading to SAP and payment release, and employee traveling expenses enquiries.
4) Provide New employee onboard T&E training
5) Prepare and submit weekly bank balances report and assist monthly actual cashflow report
6) Report monthly offshore payment plan to Bank based on SAFE request.
7) Bank statements checking with SAP to ensure balances consistency
8) Work closely with Treasury specialist on funding transfer arrangement
9) Document filing
10) Other tasks upon request
11) Post Customs Input VAT invoices to SAP
12) As a Backup person for Customs VAT invoice entering to golden tax system

职能类别: 出纳员 资金专员

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公司介绍

Chair Enterprise Consultants Co., Ltd. is one of the top management consulting and is a provider of mid- to senior-level executives and professional search and selection consulting services in the field of Electrical, FMCG, Chemical and Pharmaceutical industries in Great China (Including Hong Kong). We have carried out successful executive search assignments in a wide range of disciplines for our multinational clients and candidates; we genuinely respect their needs and their aspirations.

Currently, on behalf of a number of reputable international companies, we are now to seek for candidates to fill following vacancies. If you are interest in this opportunity, please forward your resume together with a recent photo and the expected salary by email.

e-mail address: resume@chair-cec.com

联系方式

  • Email:resume@chair-cec.com
  • 公司地址:地址:span佛山