出纳兼人事Cashier & HR specialist(汉尼诗)
皆可博(苏州)车辆控制系统有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:汽车及零配件
职位信息
- 发布日期:2012-11-18
- 工作地点:苏州
- 招聘人数:1
- 工作经验:三年以上
- 学历要求:大专
- 语言要求:英语良好
- 职位类别:出纳员
职位描述
职责Responsibilities:
账户管理:维护银行账户资料(账户开立或注销内部批准、开户许可、印鉴卡、合同协议、外汇登记证等),保管好支票、印鉴,及时登记支票使用情况;现金管理:遵守现金开支范围和库存限额规定,日清月结;
付款:检查付款申请手续是否完备、文件是否齐全,填制相应付款单据,及时提交银行或支付现金,收取回单或取得签收。编制付款凭证;
收款:及时收取银行回单;收取现金,填制收据。编制收款凭证;
外汇业务:办理结汇、购汇及进出口外汇核销业务;
匹配发票,生成AP凭证,完成JDE系统里的AP,AR工作。
协助上级完成公司各项规章制度、通知、通告等文案的编辑与整理工作,并监督实施和检查(如招聘、入职、培训、考核、考勤、离职、人事外勤、员工福利放等)
文控管理(公司制度管理、ISO程序文件、项目文档、项目合同、公司证书)
参与并协助公司存货及固定资产盘点单据录入工作。
财务经理交办的其他事项。
Account management, maintenance the bank account files, including open/close permission, stamp card, foreign currency registration card, take good care of check, stamps, and keep record the check use detail in time.
Cash management, observe the cash management rules and make the cash movement record daily.
Payment, check the payment approve procedure before make the wire, filling voucher, do E-bank or delivered to the bank counter if foreign currency payment needed, print the payment record in the E-bank.
Collections, make AR accountant and some other related people know instantly, if we get any wire in, for cash, make receipt when received money.
Foreign currency issues, make foreign currency exchange settlement, buy in or sell out foreign currency and charge off while you receive the wire.
Match invoice in the system, create AP, AR voucher in JDE and reconcile inventory sub-ledger.
Help making all regulations about the corporation management, make notice, file management and edit issues such as training, recruit, attendance, appraisal check, demission, employee welfare issues.
File management, including policy management, ISO procedure, project contract, corporation legal certification.
Prepare some monthly reconciliations and invoices. Assist in conduction physical inventory of the facility, FA also.
Other issues that the finance manager arranged.
岗位任职要求Requirements for the Position:
大专以上学历,会计,财经,管理等教育背景;
3年以上企业会计工作经验;
具备英语读写能力;
诚实积极,有高度责任心。
College education background which major in finance, accounting, economics, management, ect.
3 years work experiences in finance,
With good read write English ability,
Integrity and high responsibility.
注:此职位代为汉尼诗工业(苏州)有限公司招聘
公司介绍
Jacobs Vehicle Systems is headquartered in Bloomfield Connecticut U.S.A. with branch organization in France, Japan, Korea, China and India, Jacobs has a history of over 50 years in the engine retarder field. Products are mainly used in heavy and medium duty transport vehicles and diesel engines. Jacobs commits to provide engine brake products to the world market including compression release brake, bleeder Brake and exhaust brake, and meanwhile providing good technology and service.
皆可博(苏州)车辆控制系统有限公司于2008年在苏州工业园区注册成立。工厂占地面积7800平方米。主要客户为东风商用车、一汽解放、福田戴姆勒、陕重汽、集瑞重工、华菱星马、西安康明斯、东风康明斯、玉柴联合动力、上柴等国内主流商用车及发动机厂家。
Jacobs (Suzhou) Vehicle Systems Co., Ltd was founded in Suzhou Industrial Park in 2008 as a wholly-owned subsidiary of Jacobs US. The factory covers an area of 7800 square meters, serves major commercial vehicle and diesel engine customer, including DFCV, FAW, Foton Daimler, Shaanxi, C&C, CAMC, XCEC, DCEC, Y&C and SDEC, etc.
皆可博借助丹纳赫业务管理系统(DBS),以及美国皆可博车辆系统有限公司的制造技术,使得经营伊始就有了高技术、高性能、高质量的三高起点;皆可博深信凭借其在全球缓速器行业中已建立的品牌声誉以及强大的创新能力,将为全球客户提供可信赖的产品及优质的服务!
Jacobs is run by the Danaher Business Systems (DBS), leveraging the advanced technologies from Jacobs Vehicle Systems to deliver high technology, high perform and high quality manufacturing; With our excellent reputation and the leading position in vehicle retarding technology development and innovation all over the world, we believe we can provide high quality product and service to our global customers.
巧制动、行从容!皆可博真诚地期待着与您合作!
The Journey Continues! Jacobs looks forward to cooperating with you!
网址:http://www.jacobsvehiclesystems.com
http://www.jakebrake.com.cn
联系方式
- 公司地址:上班地址:广州