上海招聘

Treasury Accountant:
Main job description
·All bank Accounts maintenance and update
·Bank payment prepare and Petty cash keeping t
·Bank reconciliation monthly
·Bank slips and statements collection and filing timely
·Journal entries of bank and petty cash
·Foreign currency settlement clearance with bank and SAFE
·Cash flow forecast.

Basic Requirements:

·University Degree in Accounting or relevant discipline
·3+ years of practical experience in similar position in multinational Company
·Well-organized, detail-oriented, proactive and efficient work style
·Skilled in MS office(Word, Excel, etc) and familiar with the logic of ERP
·Available very soon is preferred

Urgent
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特别注明：请有工厂工作经验的人才投此职位，谢谢。
Treasury Accountant: Main job description
·All bank payments prepare
·Petty cash keeping and payment
·Bank loan documents prepare and submitting
·Bank acceptance draft discount processing
·Accounts receivables factoring processing
·Bank reconciliation monthly
·Bank slips and statements collection and filing timely
·Journal entries of bank and petty cash
·Foreign currency settlement clearance with bank and SAFE
·Cash flow forecast

Basic Requirements:
·University Degree in Accounting or relevant discipline
·3+ years of practical experience in similar position in multinational Company
·Well-organized, detail-oriented, proactive and efficient work style
·Skilled in MS office(Word, Excel, etc) and familiar with the logic of ERP
·Available very soon is preferred

RefComp, refrigerant compressors' manufacturer since 1991, with the aim of satisfying at best the request of the market in the air-conditioning and refrigeration systems, provides the users with hi-tech solutions. The product range includes semi-hermetic screw compressors with capacities from 30 to 390 Hp and reciprocating compressors, with capacities from 1 to 160 Hp, as well as reciprocating open compressors. RefComp, loyal to its mission, has been one of the first companies in the world to believe in the technological breakthrough which was taking place in the world of air conditioning and refrigeration with the screw compressors: this was achieved with development of one of the widest ranges available in the market worldwide. The aim of RefComp since the very beginning has been the improvement of its compressors performances and above all the quality of the service granted to its customers.

Together with Thermokey, Refcomp belongs to RTH group. At present the Company facilities in Lonigo Italy and Shanghai China have an extension of more than 22,000 m2, using high-tech production systems which allow the inner manufacturing of the most components necessary to the assembly of the compressors.

In April 2005, Refcomp built own factory in China: Refcomp compressor (Shanghai) Co.,Ltd located in Shanghai Zhangjiang Hi-tech Industrial Zone, the covering area is 10000 square meter.

With technology development and product innovation, Refcomp continously expands market share from China to globe. In China Refcomp has some key customers, such as Tongfang, Dunan, Gree, Haier,Media,Climaveneta, Sinko, Tica, Superlink and so on.

Thanks to a continuous improvement of the quality of its production systems, RefComp is a ISO9001:2008 certified Company.

RefComp is now present in over than 60 countries in the world.

We offer a challenging opportunity together with competitive remuneration and benefits, training and development possibilities in a highly global environment to the right candidates. Please apply with resume both in Chinese and English. Please state your expected salary (before tax) in the cover letter.