Cashier 出纳
亚迩宝商务咨询(上海)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:批发/零售
职位信息
- 发布日期:2017-03-13
- 工作地点:上海-黄浦区
- 招聘人数:1人
- 学历要求:大专
- 语言要求:英语 熟练
- 职位月薪:4.5-6千/月
- 职位类别:出纳员
职位描述
职位描述:
JOB DESCRIPTION
RESPONSIBILITIES:
1. Daily cash processes of the Group Companies
- Petty cash and Bank payments
- Cash and Bank reconciliation
- Relationship with Bank for bank and cash issues
- Check entry and management
- Petty cash withdrawal and management
- Cash journal
2. Alipay account management
- Trading record download
- Refundment management
3. Assistance for accounting department
- Documents preparation of accounting
- Relationship with agents
4. Invoice management
- VAT invoice
- General invoice
5. Capital increase proceedings and coordination
- Capital increase
- Capital injection
- Settlement of exchange
- Overseas Payment
6. Reimbursement review
- Stores
- Office
? REQUIREMENT:
1 Experience as cashier or first job experience
2 Accounting background would be appreciated
3 Well organized and structured way of working
4 Capacity to communicate actively with the team
5 Good English required
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JOB DESCRIPTION
RESPONSIBILITIES:
1. Daily cash processes of the Group Companies
- Petty cash and Bank payments
- Cash and Bank reconciliation
- Relationship with Bank for bank and cash issues
- Check entry and management
- Petty cash withdrawal and management
- Cash journal
2. Alipay account management
- Trading record download
- Refundment management
3. Assistance for accounting department
- Documents preparation of accounting
- Relationship with agents
4. Invoice management
- VAT invoice
- General invoice
5. Capital increase proceedings and coordination
- Capital increase
- Capital injection
- Settlement of exchange
- Overseas Payment
6. Reimbursement review
- Stores
- Office
? REQUIREMENT:
1 Experience as cashier or first job experience
2 Accounting background would be appreciated
3 Well organized and structured way of working
4 Capacity to communicate actively with the team
5 Good English required
职能类别: 出纳员
公司介绍
Asia Retail Partners (“ARP”), is a Shanghai based company that develops European leading retail brands targeting affluent Chinese consumers.
ARP helps its partners to develop their brand in China through joint ventures by leveraging its experience and know-how in the Chinese retail sector.
ARP helps its partners to develop their brand in China through joint ventures by leveraging its experience and know-how in the Chinese retail sector.
联系方式
- 公司地址:上班地址:巨鹿路137号4E