上海招聘

职位描述：
基本要求

优秀的内，外部客户交流，沟通技能
注重细节
能够不断改进工作业绩
大专或以上学历，财会专业
持有会计上岗证
至少有一年出纳工作经验
极具责任心、具有团队合作精神
谨慎细心,积极主动
良好的英语及中文口语表达能力

主要工作职责

1. 日常工作部分: 总出纳

保证有效的现金收支流程
正确及时地开出发票或收据
正确及时地开具银行贷记凭证或支票
编制备用金补足表和负责备用金的周转
记录每天的现金交易，保证现金日记账的准确性和及时性，确保每天的实际现金余额与系统中的余额相符
负责将大堂，前台每天收到的现金集中，与收据核对无误，存入银行，登记入帐
根据公司的政策，为内部和外部客户提供优质服务
按照公司内控的要求，协助每个月的月末现金盘点和月中抽查盘点等

2.协助上级主管改进日常工作

协助主管 加强应付帐的日常工作特别是付款申请描述规范化及后续工作
协助主管加强应收帐工作特别是账龄比较长的欠款的催收
协助主管完成预算/现金流预测等工作

3.积极完成直接主管或上一级主管下达的其它随机任务并交付期望的任务完成结果



Requirements:

Excellent interpersonal and communication skills with external and internal customers
Attention to details
Able to make quality service improvement
College or above with major in accounting / finance
Authorized accounting certificate
Minimum of 1 year experience as Cashier
Strong sense of responsibility, team-player,
Detail-oriented, proactive
Good command of oral English & Chinese


Key Job Tasks Performed

1. Daily Operation: General Cashier

Maintain effective cash-in & cash – out process
Issue tax invoice or receipt accuracy & timely
Prepare bank remittance accuracy & timely
Prepare petty cash replenishment form and responsible for petty cash turnover
Record all cash transaction, maintain daily cash book accuracy & timely, ensure day to day cash balance in line with the system record.
Responsible for collecting all cash-in from Lobby & reception desk, reconcile with the receipt, deposit to the bank, record in system.
Provide quality service to internal & external customer in accordance with the company policy
Compliance with company internal control procedure by assisting in month-end cash count & surprise cash count, etc.

2. Assist Supervisor to improve daily operation

Work with Supervisor to improve AP daily work especially for payment description standardization & follow up
Assist Supervisor to improve AR daily work especially for long-aged outstanding collection
Assist Supervisor for budgeting / cash-flow forecast preparation

3. Taking ad-hoc tasks assigned by the direct or indirect supervisors and deliver results as expected. 举报 分享

Located in the heart of the city on famous Nanjing Road, Shanghai Centre is the first and largest multi-use complex in Shanghai. The project is a joint development of Portman Holdings, American International Group (AIG) of the United States, Kajima Corporation of Japan, and Shangri-la Asia Limited of Hong Kong.

Shanghai Centre was designed by John Portman & Associates and built by Kajima Corporation, combining the unique design and outstanding workmanship to create a convenient, people-oriented "City-within-a-city".

This vast complex offers superior standards with an unprecedented range of facilities-472 recently renovated luxury apartments; 30,000 square meters of prime office space; an upscale tri-level retail plaza; the Shanghai Centre Theatre; a trademark exhibition atrium; and a Platinum 5-star hotel.

We are warmly inviting high calibers to join us

上海商城Shanghai Centre成立于1990年,地处上海市静安区中心地带，拥有高标准的一流设施，包括酒店式公寓、高档商务办公场地、高档零售广场、商城剧院、展览中庭和白金五星级豪华酒店－上海波特曼丽嘉酒店。
        
我们始终秉承公司的企业文化，以“永为客户首选”为目标，凭借全方位的优质服务及人性化的管理，在业内脱颖而出，得到了广泛的认可。同时，我们也十分欢迎新生力量的加入。如果你满怀激情、待人真诚、工作高效、追求品质、富有良好的专业精神及团队精神，那么你将是我们的不二之选，因为“出入这里的，是上海最优秀的员工”。我们将给予你发挥的空间和展现的舞台，愿与你一起努力，持续提高，共同创建令人向往的工作与生活环境。

上海商城，诚邀您的加入！