上海 [切换城市] 上海招聘上海财务/审计/税务招聘上海出纳员招聘

出纳

大昌洋行(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:多元化业务集团公司

职位信息

  • 发布日期:2019-03-16
  • 工作地点:上海
  • 招聘人数:1人
  • 工作经验:1年经验
  • 学历要求:大专
  • 职位月薪:4-5千/月
  • 职位类别:出纳员

职位描述

· 制作,处理和保管重要财务单证, 登记支票,银行汇票,押金台账,制作外汇付款指令,申报外汇收支数据。

· 打印银行水单,并递交给相关会计人员做账,及时整理归档银行凭证。

· 监测银行流水, 发现支付失败退回款项, 与相关人员沟通解决退款问题。

· 每月月底制作银行余额调节表, 提醒相关会计人员处理未达账项。

· 根据业务部门的需求, 网上支付关税。

· 现金收款, 每日解缴现金到银行入账。

· 协助部门主管变更银行信息等业务。


职位要求:

· 持有会计上岗证或者初级会计证。

· 会使用EXCEL软件。

· 大专或以上。

· 1年以上的财务工作经验。

职能类别: 出纳员

公司介绍

About DKSH

DKSH’s purpose is to enrich people’s lives by providing access to goods, services, and insights. United by our vision to be the trusted partner, we help companies grow in Asia and beyond across our Business Units Consumer Goods, Healthcare, Performance Materials, and Technology.

Delivering life-saving drugs to hospitals, bringing high-quality products to remote villages, installing technology that raises living standards, and providing new formulations for healthcare products that make life easier. These are just a few examples of how DKSH touches people’s lives around the clock. We do this while helping our clients and customers grow by providing services including sourcing, market insights, marketing and sales, eCommerce, distribution and logistics as well as after-sales services.

Listed on the SIX Swiss Exchange, DKSH operates in 36 markets with 33,100 specialists, generating net sales of CHF 11.1 billion in 2021. Founded by Swiss entrepreneurs in 1865, we have been deeply rooted in Asia Pacific for over 150 years.

Why It’s Great to Work at DKSH
Join a purpose-driven company and help enrich people’s lives every day. We provide reliable access to high-quality products and services, like COVID-19 vaccines, and create sustainable value for all our stakeholders, generate jobs, and give back to society. Founded over 150 years ago in Asia by three Swiss traders, DKSH still maintains the same entrepreneurial mindset. Be part of our diverse team of more than 33,000 people working in 36 markets across the globe. You will learn and develop both professionally and personally in a modern environment offering hybrid work arrangements. Come and meet our energetic, passionate, and purposeful team and be part of something big.

联系方式

  • 公司地址:上海市浦东新区东方路710号汤臣金融大厦21楼 (邮编:200122)
  • 电话:15202198056