上海招聘

职位描述：
出纳工作说明Cashier Job Description
汇报对象 Report to: 财务经理 Finance Manager

频次 Frequency 工作内容 Content

每日 Daily 个人报销申请审核 personal expense application check
每月 Monthly 备用金管理 petty cash management
每日 Daily 网银转账处理 bank payments process
每季 Quarterly 银行对账 bank reconciliation
每日 Daily 柜面转账 transferred via bank desk
每日 Daily 现金收支 pay / collect cash
每日 Daily 外汇收入申报管理 Foreign currency income application in SAFE system
每月 Monthly 支票付款 pay via issuing a check
每日 Daily 资金日报 cash daily report
每日 Daily 已付款明细 payment done report
每周 Weekly 未付款周报 un-payment report
每周 Weekly 员工餐费、车贴扣除报表 staff meals, car allowance deducting report
每两周 Biweekly 个人报销明细报表 personal expense application report
每日 Daily CDR 概况更新 CDR overview updating
每月 Monthly 收集划款凭证、对账单 receipt and bank statement collection
每月 Monthly 开具销项发票 issue output invoices
每月 Monthly 内销收入记账 Domestic sales revenue booking
每周 Weekly 进项发票认证抵扣 input VAT invoice check
每月 Monthly 开票机远程抄报 tax computer record
每月 Monthly 凭证装订 financial vouchers binding
每月 Monthly 外勤（每周2天） Legwork (2days per week)
每月 Monthly 财务相关合同/董事会决议等保管 financial related contracts/ BOD resolution keeping
每日 Daily 其他工作 other ad-hoc works



任职要求：
要求Requires:
大专及以上学历, 英语阅读和书写能力良好
Junior college or above, good English reading&written skill
2~3年财务相关经验
2~3 years related financial experiences
熟悉办公自动化，财务软件；持驾照优先考虑
Be familiar with office software, financial software; holding driving license preferred
具有良好的团队协作精神，良好的沟通能力
Team Player, good communication skills 举报 分享

卡博金艾美斯集团是一家全球领先的原料药定制研发和生产服务商。同时我们还生产用于临床试验和商业化供应的原料药和成品药。我们擅长于各种复杂和有挑战的化学反应以及工艺放大领域。因此我们掌握大量的化学合成经验，同时基于药品GMP规范管理各类复杂的医药领域的供应链能力。

我们集团在全球拥有8个工厂，分别位于瑞士、中国、法国、英国和荷兰。上海的工厂专注于大规模生产、从中国市场采购化学原料以及临床前新药的试验室开发。目前上海工厂依托100升到6300升不等的各类反应釜执行安全可靠的生产运营，同时我们还拥有一系列的高科技分析设备以支持我们的研发和产品质量检测需求。

上海工厂120位锐意进取的员工，拥有化工和制药领域的良好的学术背景和长期经验。我们不但鼓励员工的专业性和个人职业发展，而且还鼓励全球各工厂之间的项目交流，使员工受益于全球350多名博士的集体知识。

CARBOGEN AMCIS is a market leading supplier for drug substance services for the pharmaceutical industry and also produces both drug substances and final medicines for clinical trials and commercial supply. We excel in the field of complex and difficult chemistry and scale-up. As such, we handle a multitude of chemical reactions, while managing complex supply-chain challenges under Good Manufacturing Practice (GMP) regulations.

Our company has 8 sites around the globe in Switzerland, France, UK, the Netherlands and China. Our Shanghai site is specialised on larger scale manufacturing, raw material sourcing from the large Chinese chemical market, preclinical laboratory development. We execute safely and reliably our production with reactors ranging from 100L to 6’300L. To support R&D and measure our product quality we have a range of high tech analytical equipment.

Our 120 dedicated and motivated employees on site have a good academic background and long experience in the chemical and pharmaceutical industry. We encourage professional and personal development and support exchange programs between our various sites to benefit from the collective knowledge of our 350+ PhDs around the globe.