青岛招聘

Primary Responsibilities include the following, other duties may be assigned:

主要职责及其他工作内容如下：

1. Process bank accounts opening / closing, updating bank signatures

   银行账户的开立关闭及银行信息的更新

2. Perform payment on e-banking system，cheque payment and process foreign currency payment

   网银,支票及外币付款

3. Prepare documents for foreign currency payment to tax authority approval

   准备外币付款税务所需相关资料

4. Cash count in timely manner, cash management and cheque management to ensure compliance with company policy.

   现金盘点,现金管理及支票管理符合公司规定

5. Prepare cash weekly report and cash forecast

   制作现金周报及现金预测报表

6. Register and update information of intercompany loan in SAFE in timely manner

    及时在外管局登记及更新关联公司贷款相关信息

7. Fixed assets management including book fixed assets in ERP system，run depreciation and drive fix asset count on yearly basis

   固定资产管理，包括在系统中登记固定资产，计算折旧及组织固定资产年度盘点

8. Perform accounts reconciliation on a monthly basis in order to ensure compliance with generally accepted accounting principles

   每月对所负责的所有科目进行核对整理

9. Perform  related closing activities in order to ensure that financial closing is completed in an accurate and timely manner

   负责相关的月结工作确保月结工作准确及时完成

10. Prepare cash related reports/analysis within the required schedule in order to support decision-making

    按时准备资金相关的报表及分析

Profile:

任职资格：

• Bachelor's Degree or above in accounting

  会计学本科以上学历在校生

NORMA Group is a global market and technology corporate in Engineered Joining Technology solutions, with more than 60 years of manufacturing and product-development experience. Headquartered in Maintal, Germany, employing more than 8,100 employees, it has a global network of manufacturing facilities and numerous sales and distribution sites across Europe, the Americas and Asia-Pacific.
The Group manufactures a very comprehensive range of innovative joining-technology products in the clamp, connect and fluid categories and occupies a dominant position as a solution provider. Its dedication to quality and its technological leadership has won NORMA Group the confidence of over 10,000 customers in more than 100 countries.
Due to the rapid industry development in China, we have three factories has started the manufacture.
We have been concentrating on management for all aspects, improvements of quality and service from beginning. In year 2010, we were approved by ISO/TS 16949.
We invest more and more on development and research in recent years. the products are produced with high-tech, good quality, environment protection. Our group not only carries on very strict audit and supervision procedures on all the products manufactured in China, but also has strict controls on the whole production procedure and environment. Even the factory locates in China, all the manufacture and environment managements cope with German standard. What we provide you is not only high quality products but also the latest European technology.