AP Accountant and Cashier/会计/出纳
麦西恩食品(上海)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:快速消费品(食品、饮料、化妆品)
职位信息
- 发布日期:2017-12-26
- 工作地点:上海-奉贤区
- 工作经验:无工作经验
- 语言要求:英语良好
- 职位月薪:150元/天
- 职位类别:会计
职位描述
Duty and responsibility:
1. Verifying payments to ensure the compliance of company policies and local regulations
2. Checking PO and posting invoices into SAP
3. Cash management in a proper and secure manner
4. Processing payments and reimbursements
5. Properly handling forex transaction in accordance with SAFE regulations
6. Tracking and auditing the expenses such as utilities, gasoline card and ETC card
7. Prepare cash and bank journal as well as account reconciliation
8. Checking bank transaction to inform other functions when required
9. Timely filling of the accounting documents
10. Preparing weekly cash position report
11. Performing stocktaking and assets counting on a regular basis
12. Other works assigned by accounting manager
Education, Skills and Experience:
1. Colleague degree with major in finance, accounting or related fields
2. Integrity, positive attitude, strong sense of responsibility, professional and detail oriented
3. Good English skills in reading and writing
4. Good communication skills and team work spirit
5. Good computer skill and proficient in Excel
欢迎奉贤在校大四学生来实习。
1. Verifying payments to ensure the compliance of company policies and local regulations
2. Checking PO and posting invoices into SAP
3. Cash management in a proper and secure manner
4. Processing payments and reimbursements
5. Properly handling forex transaction in accordance with SAFE regulations
6. Tracking and auditing the expenses such as utilities, gasoline card and ETC card
7. Prepare cash and bank journal as well as account reconciliation
8. Checking bank transaction to inform other functions when required
9. Timely filling of the accounting documents
10. Preparing weekly cash position report
11. Performing stocktaking and assets counting on a regular basis
12. Other works assigned by accounting manager
Education, Skills and Experience:
1. Colleague degree with major in finance, accounting or related fields
2. Integrity, positive attitude, strong sense of responsibility, professional and detail oriented
3. Good English skills in reading and writing
4. Good communication skills and team work spirit
5. Good computer skill and proficient in Excel
欢迎奉贤在校大四学生来实习。
职能类别: 会计
关键字: 奉贤地区 实习 财会
公司介绍
Mission Foods had its beginnings in 1949 when Don Robertto Gonzalez formed the company Gruma S.A. in Mexico. Today, Mission is proud to be part of the Gruma family, the world’s largest producer of Maseca corn flour and tortilla products. Its plants cover United states, Central America, South America, Europe and Australia. Mission brings the traditional flavors of Mexico to wherever you are in the world. Our full line of consistently superior corn tortillas, flour tortillas and tortilla chips deliver incredible, authentic taste with truly impressive performance.
Mission Foods Shanghai, found in 2006, it represents an investment of 100 million dollars which includes all expenditure of pre-investment, market studies.
Mission Foods Shanghai, found in 2006, it represents an investment of 100 million dollars which includes all expenditure of pre-investment, market studies.
联系方式
- 公司地址:上海市奉贤区南桥镇五星中心路933号 (邮编:201499)