上海招聘

·         Handle payments of both local & foreign currency to suppliers & staff

·         Maintain daily payment report on shared folder for payment requestors to check payment completion

·         Provide payment proofs per special requests

·         Send a daily income report to AR Accountant and Order Management team

·         Make declaration for foreign currency income & notification of all income to concerned parties

·         Prepare for documents and list of documents (especially for FX non-trade payments) required by bank

·         Cash book update

·         Prepare for weekly cash forecast report to group

·         Get bank slips from bank & assist in bank reconciliation

·         Review all travel expense reports and check the violation of policies and invoices accuracy

·         Book travel expenses and arrange payment

·         Lead voucher & docs filing

·         Renew of loan card annually

·         Non-often bank transactions required by business, such as L/C, performance bond etc.

·         Daily sales invoices raising, including local VAT invoices and exportation foreign currency invoices

·         Make change and innovation on job to improve the performance

           Ad hoc tasks assigned by line manager

·         Financial/Accounting Bachelor degree and above

·         Minimum 2 years working experience in accounting and finance

·         Good communication

·         Attentive and diligent doer

·         Proactive, results-oriented team player and willing to work with various teams

·         High standards of personal integrity

·         Quick learner and keen to learn Ability to work independently and under pressure

Key Performance Indicators:

·         Accuracy and timeliness of suppliers and employee payment process

·         Level of outstanding items in Bank, expense claim and payment

公司介绍：
我们精于高科技分析解决方案，旨在应对快速发展行业领域的严峻挑战。如今，我们帮助成千上万的企业精简成本、将风险将至最低并提高生产率。
我们基于实验室和强大的高性能现场测试仪器提供材料和涂层分析，为包括原材料勘探、来料检验、生产和质量控制以及回收利用在内的整个生产周期增值。
通过与客户紧密合作，我们的内部专家为数百种工业应用开发出定制的检测方法，甚至为要求最严苛的应用提供简单操作。
将最新的科技进步转化为分析解决方案，推动商业成功。
我们为工业行业提供分析产品已有 40 多年，拥有日立分析仪器销售和服务中心全球网络，由超过150个分销商组成的全球销售网络提供支持。 我们在中国拥有上海工厂、北京、东莞分公司。