cashier
莱尼电气系统(上海)有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:汽车
职位信息
- 发布日期:2012-07-30
- 工作地点:上海-嘉定区
- 招聘人数:1
- 工作经验:一年以上
- 学历要求:大专
- 语言要求:英语良好
- 职位类别:出纳员
职位描述
Job description:
1.Cash Accounting-Trainning other departments about the reimbursement process.
-Pay cash according reimbursement sheet.
-To manage the bankdrafts and transfer to suppliers or cash timely.
2.Reports -Weekly bank balance report on every Friday and the last day of every month.
-Make the monthly bank balance reconciliation report on month-end closing.
3.Year-end closing and audit --Supporting of year end closing and year end audit
4.Bank -Bank payment.
-Deal with other issue relatived bank.
-Good communication with bank.
5.Other Tasks - Bind the booked documents on 7th working day after month-end closing.
-Other administration work including book office consumable,meeting room and so on.
-Requirments from accounting manager.
Qualifications required/Knowledge:
Education - Bachelor degree in Finance,accounting
Major -F&A or economy related
Occupation Experience -At least 1 years cashier experience
Languages -Good at English
IT - Good at Excel, PPT,etc.
1.Cash Accounting-Trainning other departments about the reimbursement process.
-Pay cash according reimbursement sheet.
-To manage the bankdrafts and transfer to suppliers or cash timely.
2.Reports -Weekly bank balance report on every Friday and the last day of every month.
-Make the monthly bank balance reconciliation report on month-end closing.
3.Year-end closing and audit --Supporting of year end closing and year end audit
4.Bank -Bank payment.
-Deal with other issue relatived bank.
-Good communication with bank.
5.Other Tasks - Bind the booked documents on 7th working day after month-end closing.
-Other administration work including book office consumable,meeting room and so on.
-Requirments from accounting manager.
Qualifications required/Knowledge:
Education - Bachelor degree in Finance,accounting
Major -F&A or economy related
Occupation Experience -At least 1 years cashier experience
Languages -Good at English
IT - Good at Excel, PPT,etc.
公司介绍
Founded in 1917, LEONI is a global provider of products, solutions and services for energy and data management in the automotive sector and other industries. The market-listed group of companies has around 95,000 employees in 32 countries and generated consolidated sales of EUR 5.1 billion in 2018. There are two division groups, Wire & Cable Solutions Division (WCS) and Wiring System Division (WSD).
LEONI Wiring System Division (WSD) China started its exploration in China since Y2000 and till now successfully established 5 manufacture plants and 1 office with over 8,000 employees serving this division group in China. We develops, manufactures and supplies innovative wiring solutions, and associated components, for passenger cars, trucks, off-highway vehicles, power sports applications as well as for system and component suppliers.
LEONI Electrical Systems (Shanghai) Co., Ltd is invested by LEONI Bordnetz-Systeme GmbH. The plant is equipped with advanced software & hardware and harness laboratory to meet diversified requirements from customers. Shanghai plant implements LEONI global productivity system (LPS) and FORS ERP global network system.
公司为员工提供职业发展和国外培训机会,并提供良好的员工福利系统;在人民广场、中山公园、嘉定城区、南翔、安亭等区域有员工班车。
欢迎有志人士加入。
LEONI Wiring System Division (WSD) China started its exploration in China since Y2000 and till now successfully established 5 manufacture plants and 1 office with over 8,000 employees serving this division group in China. We develops, manufactures and supplies innovative wiring solutions, and associated components, for passenger cars, trucks, off-highway vehicles, power sports applications as well as for system and component suppliers.
LEONI Electrical Systems (Shanghai) Co., Ltd is invested by LEONI Bordnetz-Systeme GmbH. The plant is equipped with advanced software & hardware and harness laboratory to meet diversified requirements from customers. Shanghai plant implements LEONI global productivity system (LPS) and FORS ERP global network system.
公司为员工提供职业发展和国外培训机会,并提供良好的员工福利系统;在人民广场、中山公园、嘉定城区、南翔、安亭等区域有员工班车。
欢迎有志人士加入。
联系方式
- 公司地址:地址:span外冈镇银龙路258弄金地威新嘉定智造园十八号楼二至四楼