Casher 出纳
Omni-ID China
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:电子技术/半导体/集成电路
职位信息
- 发布日期:2017-03-09
- 工作地点:青岛
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:大专
- 语言要求:英语 熟练
- 职位月薪:3-4千/月
- 职位类别:出纳员
职位描述
职位描述:
Job Description: Finance Cashier
Process bank accounts opening / closing, updating bank information.
Responsible for cash and bank daily payment and receipt including foreign currency payment and receiving.
Cash Flow Analysis and related reports, including weekly cash flow forecast.
Monthly closing related work and reports.
Skills/Qualifications:
1.Accounting or Finance college degree.
2.Over one year working experience in accounting or finance field.
3.Familiarity with MS Office and ERP, skilled excel user.
4.Good communication skills including written and spoken English. Good team player and ability to interface well with Other
Responsibilities
1.Process bank accounts opening / closing, updating bank information.
2.Timely process various payments including obtaining needed approval and authorization.
3.Responsible for cash and bank daily payment and receipt including foreign currency payment and receiving.
4.Prepare cash and bank journal as well as account reconciliation.
5.Liaison with tax bureau to file tax reports.
6.Cash Flow Analysis and related reports, including weekly cash flow forecast.
7.Monthly closing related work and reports.
8.Cash count in timely, cash management and cheque management to ensure compliance with company policy.
9.Register and update information of intercompany loan in SAFE in timely manner
10.Perform accounts reconciliation on a monthly basis in order to ensure compliance with generally accepted accounting principles
11.Prepare annual inspection of all the company license.
12.Prepare contract report and manage the hardcopy of contract.
13.Other finance related tasks as assigned by management.
举报
分享
Job Description: Finance Cashier
Process bank accounts opening / closing, updating bank information.
Responsible for cash and bank daily payment and receipt including foreign currency payment and receiving.
Cash Flow Analysis and related reports, including weekly cash flow forecast.
Monthly closing related work and reports.
Skills/Qualifications:
1.Accounting or Finance college degree.
2.Over one year working experience in accounting or finance field.
3.Familiarity with MS Office and ERP, skilled excel user.
4.Good communication skills including written and spoken English. Good team player and ability to interface well with Other
Responsibilities
1.Process bank accounts opening / closing, updating bank information.
2.Timely process various payments including obtaining needed approval and authorization.
3.Responsible for cash and bank daily payment and receipt including foreign currency payment and receiving.
4.Prepare cash and bank journal as well as account reconciliation.
5.Liaison with tax bureau to file tax reports.
6.Cash Flow Analysis and related reports, including weekly cash flow forecast.
7.Monthly closing related work and reports.
8.Cash count in timely, cash management and cheque management to ensure compliance with company policy.
9.Register and update information of intercompany loan in SAFE in timely manner
10.Perform accounts reconciliation on a monthly basis in order to ensure compliance with generally accepted accounting principles
11.Prepare annual inspection of all the company license.
12.Prepare contract report and manage the hardcopy of contract.
13.Other finance related tasks as assigned by management.
职能类别: 出纳员
公司介绍
Company introduction:
Omni-ID is a global supplier of RFID Tags to the Information & Telecommunication (I.T), Oil & Gas, Defense & Transportation and Work in progress (W.I.P) markets. Omni-ID is one of the broadest portfolios of products in the RFID industry. The company serves a global customer base, with over 120 employees. For more information, visit http://www.omni-id.com
公司简介:
Omni-ID是RFID标签的全球知名供应商,产品广泛应用于信息通信(IT),石油和天然气,国防和运输和在制品(WIP)市场等领域。 在射频识别标签领域,Omni-ID是产品门类最丰富的知名企业之一,致力于为全球客户提供专业服务,主要客户有IBM,Motorola, Boeing, Wal-Mart等。
青岛奥尼智能识别科技有限公司系美国Omni-ID在中国设立的第一家独资企业,生产各种RFID无线射频电子标签产品,在中国拥有超过120名勤勉敬业的优秀员工。公司尊重多种文化,提倡团队合作,鼓励个人发展,加入Omni-ID,您将收获良好的事业发展平台、生活服务保障:
1.成就您辉煌的职业生涯,提供专业系统的培训;
2.丰富您高品质的生活,提供极具吸引力的薪酬,高薪高保障;
3.搭建您舒适的工作环境,开放式办公环境,安静高效,与老外并肩工作;
4.丰富多彩的员工互动,Skip-level,Town hall meeting,抽奖;
5.良好的后勤保障,优质茶点,免费工作餐,及多条线路班车,城阳、黄岛、青岛市。
欲了解更多信息,请访问公司网站,http://www.omni-id.com ;简历投递请至alison.wang@omni-id.com,联系电话0532-89085291-8066/13326396331
Omni-ID is a global supplier of RFID Tags to the Information & Telecommunication (I.T), Oil & Gas, Defense & Transportation and Work in progress (W.I.P) markets. Omni-ID is one of the broadest portfolios of products in the RFID industry. The company serves a global customer base, with over 120 employees. For more information, visit http://www.omni-id.com
公司简介:
Omni-ID是RFID标签的全球知名供应商,产品广泛应用于信息通信(IT),石油和天然气,国防和运输和在制品(WIP)市场等领域。 在射频识别标签领域,Omni-ID是产品门类最丰富的知名企业之一,致力于为全球客户提供专业服务,主要客户有IBM,Motorola, Boeing, Wal-Mart等。
青岛奥尼智能识别科技有限公司系美国Omni-ID在中国设立的第一家独资企业,生产各种RFID无线射频电子标签产品,在中国拥有超过120名勤勉敬业的优秀员工。公司尊重多种文化,提倡团队合作,鼓励个人发展,加入Omni-ID,您将收获良好的事业发展平台、生活服务保障:
1.成就您辉煌的职业生涯,提供专业系统的培训;
2.丰富您高品质的生活,提供极具吸引力的薪酬,高薪高保障;
3.搭建您舒适的工作环境,开放式办公环境,安静高效,与老外并肩工作;
4.丰富多彩的员工互动,Skip-level,Town hall meeting,抽奖;
5.良好的后勤保障,优质茶点,免费工作餐,及多条线路班车,城阳、黄岛、青岛市。
欲了解更多信息,请访问公司网站,http://www.omni-id.com ;简历投递请至alison.wang@omni-id.com,联系电话0532-89085291-8066/13326396331
联系方式
- Email:alison.wang@omni-id.com
- 公司地址:上班地址:青岛市城阳区河套青岛出口加工区