财务出纳
上海哈塔柴油机有限公司
- 公司规模:少于50人
- 公司性质:民营公司
- 公司行业:贸易/进出口
职位信息
- 发布日期:2024-02-28
- 工作地点:上海-闵行区
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:大专
- 职位月薪:6-8千/月
- 职位类别:出纳员
职位描述
岗位职责:
1、管理公司各银行帐户,负责开户登记、销户注销以及银行证卡的管理。负责与银行的一般业务接洽。
2、负责银行结算业务,按时准确核对各类银行帐务,及时清算未达帐项。
3、按规定购买、保管和存放支票、现金、票据,及时盘点登记,保证帐实、帐证相符。
4、及时做好发票整理及归档工作,并对应业务单号录入系统。
5、负责各项按相关规定审核批准的现金费用报销。要认真审查各种报销或支出的原始凭证,对违反国家规定或有误差的,要拒绝办理报销手续。
6、负责发放职工的工资、奖金以及各项补贴等工作。
7、及时核对现金及银行日记帐,确保帐实相符。
8、控制库存现金限额,做好库存现金及各种有价票券、有关印章、发票收据的管理工作。
9、每月按时填报统计报表及领导交办的其他事宜。
任职要求:
1.会计、审计等相关专业大专以上学历;
2.具备1年以上相关工作经验,具备会计从业资格证书;
3.具备财务的专业知识,包括国家相关财务法律法规、税法,熟悉结算报销等程序;
4.能熟练使用专业的财务软件,包括会计电算化和其他财务软件(例如用友软件);
5.工作认真、负责、要求岗位稳定。
6.具备良好的职业道德水平。
公司介绍
上海哈塔柴油机有限公司是一家专业从事柴油发动机和零配件进出口的外贸企业,我们的客户主要在东南亚,东欧和中南美等中端发展迅速的地区。目前已与国内外多家工厂建立了良好的合作关系,主要出口的产品为:柴油发动机整机及其零配件如活塞、轴承、轴瓦、垫片、缸体、缸盖、气门、连杆等。
公司不断进行经营理念和管理模式的创新,将ACT的理念发展延伸,将客户,供应商,员工三者作为企业的生命支柱,这使得我们在国际经济环境的萎靡和行业的激烈竞争中始终保持着快速的发展。现由于业务发展需要,我们热忱的邀请和欢迎全国内燃机行业的精英加入!
公司福利:
五险一金;工作满一年后带薪年假;做五休二;员工旅游;班车接送
As a leading manufacturer and supplier in China, we are specialized in complete engine and spare parts. Such as crankshaft, camshaft, con rod, cylinder head, cylinder block, cylinder liner, piston, piston ring, engine valve, engine bearing, oil nozzle, oil seal, oil pump, fuel pump, water pump, turbocharger, and so on
our products have exported many countrys .We are also the supplier for China DEUTZ/KHD, CUMMINS, ISUZU, LOVOL and CATERPILLAR as well as MTU, KKK Germany
We also supply the china products which are made by joint venture with international engine and engine parts ,for example Elring, Bosch, Payen, Federal-mogul, TP, Holset, S.Valeo, Garrett, Borg-Warner, KKK, ZF, Eaton, Fuller, GKN, Thomson products which made in China under strict quality control and international quality standards.
We aim to be a top class supplier for worldwide OEM and aftermarket!
hope build good business relationship with all company which is do business in this field .
公司不断进行经营理念和管理模式的创新,将ACT的理念发展延伸,将客户,供应商,员工三者作为企业的生命支柱,这使得我们在国际经济环境的萎靡和行业的激烈竞争中始终保持着快速的发展。现由于业务发展需要,我们热忱的邀请和欢迎全国内燃机行业的精英加入!
公司福利:
五险一金;工作满一年后带薪年假;做五休二;员工旅游;班车接送
As a leading manufacturer and supplier in China, we are specialized in complete engine and spare parts. Such as crankshaft, camshaft, con rod, cylinder head, cylinder block, cylinder liner, piston, piston ring, engine valve, engine bearing, oil nozzle, oil seal, oil pump, fuel pump, water pump, turbocharger, and so on
our products have exported many countrys .We are also the supplier for China DEUTZ/KHD, CUMMINS, ISUZU, LOVOL and CATERPILLAR as well as MTU, KKK Germany
We also supply the china products which are made by joint venture with international engine and engine parts ,for example Elring, Bosch, Payen, Federal-mogul, TP, Holset, S.Valeo, Garrett, Borg-Warner, KKK, ZF, Eaton, Fuller, GKN, Thomson products which made in China under strict quality control and international quality standards.
We aim to be a top class supplier for worldwide OEM and aftermarket!
hope build good business relationship with all company which is do business in this field .
联系方式
- 公司地址:上海市闵行区双柏路199号3号楼2层 (邮编:201108)