出纳
科蒂(中国)投资有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:快速消费品(食品、饮料、化妆品)
职位信息
- 发布日期:2017-06-13
- 工作地点:上海-黄浦区
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:专业培训
- 职位月薪:5-7千/月
- 职位类别:出纳员
职位描述
职位描述:
工作职责:
1.报表事项:每日银行余额表
2.外出拿回单对账单
3.日常事项:商贸,国贸,汇芬丝公司收款及按规定时间付款,SAP系统入账,每日核网银与SAP明细,预付款付款及日常跟踪。
4.结账事项:月底最后一日对账,打印回单对账单,SAP与网银余额核对,月度Accounting book 资金部分。
5.其他事项:国内外关联公司转款,准备外汇收款申报资料。
6.部门主管及财务安排的其他工作。
岗位需求:
1. 1年以上财务类相关工作经验
2. 财务或相关专业毕业;
3. 工作细致认真,有耐心,责任心强,愿意从小事做起;
4. 熟悉电脑操作,能够熟练使用各种办公软件,尤其是excel表单的制作;
5. 熟悉SAP操作包含收付款;
6. 熟悉各银行网银付款制单操作及网银对账;
7. 熟悉境内外收付款要求和流程;
8. 良好的服务意识,优良的沟通素养,积极的工作态度,和团队合作精神。
9. 简单英语口语交流及书写能力。
举报
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工作职责:
1.报表事项:每日银行余额表
2.外出拿回单对账单
3.日常事项:商贸,国贸,汇芬丝公司收款及按规定时间付款,SAP系统入账,每日核网银与SAP明细,预付款付款及日常跟踪。
4.结账事项:月底最后一日对账,打印回单对账单,SAP与网银余额核对,月度Accounting book 资金部分。
5.其他事项:国内外关联公司转款,准备外汇收款申报资料。
6.部门主管及财务安排的其他工作。
岗位需求:
1. 1年以上财务类相关工作经验
2. 财务或相关专业毕业;
3. 工作细致认真,有耐心,责任心强,愿意从小事做起;
4. 熟悉电脑操作,能够熟练使用各种办公软件,尤其是excel表单的制作;
5. 熟悉SAP操作包含收付款;
6. 熟悉各银行网银付款制单操作及网银对账;
7. 熟悉境内外收付款要求和流程;
8. 良好的服务意识,优良的沟通素养,积极的工作态度,和团队合作精神。
9. 简单英语口语交流及书写能力。
职能类别: 出纳员
公司介绍
COTY is a leading global beauty company with net revenues of $4.4 billion for the fiscal year ended June 30, 2015. Founded in Paris in 1904, COTY is a pure play beauty company with a portfolio of well-known fragrances, color cosmetics, and skin & body care products sold in over 130 countries and territories. COTY's product offerings include such global brands as adidas, Calvin Klein, Chloé, Davidoff, Marc Jacobs, OPI, philosophy, Playboy, Rimmel, and Sally Hansen.
Innovation is in our bloodstream. We capture trends sooner, thereby creating enduring brands that speak to the aspirations and lifestyles of today's customers. Driven by passion, creative freedom, and an entrepreneurial spirit, COTY has built a unique portfolio of beauty brands that have produced some of the strongest consumer franchises in history.
We believe good ideas can come from anywhere, and this entrepreneurial culture drives growth and raises the standard of the industry overall. We encourage people to speak their minds, and we foster a democratic spirit and a “no suit and tie style” throughout our diverse organization. Our team is made up of forward-thinking, fast-moving leaders who embrace disruptive creativity.
Our motto is Faster. Further. Freer., as we believe there are no limits to innovation. It’s in our creative DNA to recognize that innovation results from a journey sparked by the sharing of ideas, shaped by imagination and fueled by collaboration.
We are truly a global player with about 9,000 employees, subsidiaries in over 40 countries and our products are sold in 130 countries and territories. Our principal executive offices are located in New York.
Innovation is in our bloodstream. We capture trends sooner, thereby creating enduring brands that speak to the aspirations and lifestyles of today's customers. Driven by passion, creative freedom, and an entrepreneurial spirit, COTY has built a unique portfolio of beauty brands that have produced some of the strongest consumer franchises in history.
We believe good ideas can come from anywhere, and this entrepreneurial culture drives growth and raises the standard of the industry overall. We encourage people to speak their minds, and we foster a democratic spirit and a “no suit and tie style” throughout our diverse organization. Our team is made up of forward-thinking, fast-moving leaders who embrace disruptive creativity.
Our motto is Faster. Further. Freer., as we believe there are no limits to innovation. It’s in our creative DNA to recognize that innovation results from a journey sparked by the sharing of ideas, shaped by imagination and fueled by collaboration.
We are truly a global player with about 9,000 employees, subsidiaries in over 40 countries and our products are sold in 130 countries and territories. Our principal executive offices are located in New York.
联系方式
- 公司地址:地址:span黄浦区福州路666号