上海招聘

Cashier
Key Responsibilities:
主要职责

Delivery 提供
As part of treasury team, perform accounting activities which comply with Group policies,
local regulations and FSSC standards within the following scope:
作为财务中心资金业务团队的一员，遵循集团制度、当地法规及财务共享中心操作规范，
完成以下各项职责：
?Manage bank account accurately and keep liaison with banks to follow up the latest regulations;
正确管理银行账户，并与银行保持联系跟进最新法律法规；
?Process e-bank and manual payment transactions timely and accurately;
及时准确地处理电子银行和手工付款业务；
?Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations;
根据当地外汇管理政策，正确处理外币结算业务如远期结算；
?Timely cooperate with other functions to provide sufficient bank documents including bank statements, payment receipt and advice, etc.
及时配合其他部门提供银行文件如银行对账单、收付款银行凭证等；
?Timely make fund plan including idle cash and bank draft management;
及时制定资金计划包括闲置资金和汇票管理业务；
?Properly archive bank notes in safe place;
正确保管银行票据，确保其安全；
?Be responsible for required treasury reports in a timely and accurate manner:
及时准确地提供资金业务报告：
?Work with GL team to respect monthly closing deadline;
与总账团队合作在规定时间内完成月度结账；
?Declare monthly group treasury reports;
申报月度集团资金业务报告；
?Provide ad-hoc analysis and reports per requirements.
根据要求提供各类分析和报表。
?Actively participate in internal and external audits to provide required information timely and accurately;
积极参与内部及外部审计，及时准确地提供所需信息；
?Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;
为达成团队和个人的目标，向其他团队成员提供支持，以保证高质量的客户服务；
?Perform other tasks and projects as assigned.
完成分配的其他任务或项目。

Continuous improvement 持续改进
?Actively participate in continuous improvement on process optimization and internal control level to improve customer service quality;
积极参与财务共享中心的工作流程持续优化和内部控制持续加强，以提高客户服务质量；
?Continuously improve professional skills and core competencies to meet company development requirements.
不断提高个人业务技能和主要能力素质，以符合公司发展要求。

Customer Focused 客户关注
?Timely response to local entities’ queries;
及时地响应当地公司的要求；
?Effective, friendly and informative communication;
高效友好的信息沟通；
?Proactive in meeting customer needs and requirements.
主动满足客户需求。

Qualification Requirements：
任职要求
* Typical Education Level 教育背景：
?Bachelor Degree and above in Accounting or Finance;
学士学位及以上，会计或财务专业；
?Hold accounting certificate;
持有会计上岗证；

* Relevant experience, knowledge and skills 相关经验技能：
?Fresh Graduate; with 1-2 year experience is preferred；
应届毕业生，有1到2年工作经验的优先；
?Understand general finance knowledge;
掌握基本财务知识；
?Competent and experienced in ‘in scope’ Treasury activities - qualified or part qualified desirable;
在资金业务方面有资格和经验予以优先考虑；
?Be familiar with ERP module is preferred;
熟悉ERP系统者优先考虑；
?Proficient in Office software;
熟练使用办公软件；
?Good English skill.
良好的英语技能。

Core Competencies
主要能力素质
Results focused 结果导向
Customer focus 客户导向
Initiative & Risk taking 主动性 - 承担风险
Listening & Communication 倾听 - 沟通
Teamwork 团队合作

Address: Minghang plant

We provide shuttle bus with 11 routes covering Shanghai.

公司地址：闵行开发区 提供11个方向的班车

圣戈班（中国）投资有限公司隶属于圣戈班集团，自1985年进入中国市场，至今在华已设立1家研发中心和近40家生产基地。圣戈班材料和解决方案遍布于建筑、交通、基础设施和工业应用的方方面面，与我们的日常生活息息相关。
如今，圣戈班在华已拥有约6,400名员工，2019年营业额约为11.7亿欧元。

加入我们这个勇于创新、充满激情、具有企业家精神的大家庭，与我们共同创造更加美好的未来！
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