深圳 [切换城市] 深圳招聘深圳财务/审计/税务招聘深圳资金经理/主管招聘

资金及AP主管

英华利汽车模具系统(深圳)有限公司

  • 公司规模:1000-5000人
  • 公司性质:外资(欧美)
  • 公司行业:汽车

职位信息

  • 发布日期:2021-01-08
  • 工作地点:深圳-宝安区
  • 招聘人数:1人
  • 工作经验:3-4年经验
  • 学历要求:大专
  • 职位月薪:1-1.5万/月
  • 职位类别:资金专员  资金经理/主管

职位描述

岗位职责:

1.资金部分:

监控收付款真实、及时、准确入账,资金往来对账 ;

参与区域公司资金运作的调配、分析和控制,保证有效筹集、分配资金,保障资金合理、高效使用;

编制月度资金预算,月度资金计划分析与合并,监控资金计划执行情况,跟踪每日资金变动并监督资金预算的具体执行,并将公司每天资金使用情况汇总上报。

2.AP部分

负责核对供应商三单匹配数据 ,审核供应商预付款申请,跟进预付款核销与清理.

负责月末公司间往来款项的在途确认与暂估核算等月结工作;

负责预付账款、应付暂估款、应付账款等账龄分析,跟进差异及账务管控;

年度审计支持。

任职要求:
1.大专及以上学历,英语读写良好。3-5年以上中型工厂工作经验,有外企经验优先。
2.熟练使用EXCEL和网银操作,熟悉银行办事流程;熟悉AP 和AR,有集团资金管理经验优先。

3.性格沉稳,做事踏实细心;工作仔细、务实,具备良好的执行力和沟通能力。

公司介绍

公司简介:
英华利汽车模具系统(深圳)有限公司在汽车模具注塑加工领域有着悠久的历史和完善的制造工艺,总部设在英国,其生产基地分布在世界各地,如中国深圳、中国赣州、中国台湾、英国纽顿埃克里夫、土耳其伊斯坦布尔、美国底特律等,中国深圳公司于2007年1月成立,规模1000多人,位于深圳市宝安区福永街道凤凰第四工业区,环境优美,交通便利,且拥有国际一流的机械设备。我司是一家立足于全球,面向全球各地(的整车厂或一级供应商)提供注塑模具和汽车内饰功能件,实现年销售超过8000万欧元,专注于企业的可持续性成长,拥有超过12年的专业经验,我们擅长如下领域:
1.汽车内饰功能件的概念设计,细节设计,数据建模;
2.为客户和企业内部生产提供注塑模具设计,制造和研发的服务;
3.为客户和企业内部生产提供产品零件开发的服务;
4.设计验证和产品验证及其测试;
5.产品生产;
6.供应链的管理;
7.从概念设计,模具设计,生产到配送的全套服务;
公司生产的产品主要供应于许多世界知名品牌,例如:标致、菲亚特、通用、大众、宝马、奔驰、本田、丰田、沃尔沃、福特、日产等。产品一直得到国内外客户的一致好评,业务量正不断增加,公司的规模也在不断扩大。
如果你胸怀抱负,敢于直面挑战! 如果你期待成功,不畏艰难!请加入我们的队伍,让我们共创美好的未来......
为配合公司发展,诚聘有才能、上进心强的有志之士热情加盟,公司将提供富有竞争力的薪资福利待遇、培训和职业发展空间。
公司的经营理念
1.集中精力服务于全球客户,在技术创新、品质、成本和交期方面提供优质的服务;
2.培养高素质人才以迎合公司战略需要,人才决定公司发展;
3.成为客户发展及制造过程重要的一部分;
4.在所涉及领域内成为市场主导,关注成本控制和创新的主导者
5.持续跟进全球瞬息万变的经济形势,确保赢得市场***位置,以达到我们的业务模式要求
6.确保我们的业务模式经得起变化的考验,世界多变,而我们必须保持持续稳健发展。

我司对求职者有严格的背景调查程序,持假学历以及虚构工作经历者勿扰。
Company profile:
Chinatool Automotive Component Systems possess a long history and a completed manufacturing process of the field of automotive tool injection. The company’s headquarters is located in UK, and the plants are distributed all around the world. Such as: ShenZhen China, GanZhou China, Twan China, Newton A cliff in UK, Istanbul in turkey, and Detroit in the USA etc. The factory in ShenZhen China was established in Jan 2007 with the size of more than 1000people, it is located at FengHuang the forth industry area, FuYong Street, BaoAn District, ShenZhen City. The environment here is ideal, and transportation is convenient, what’s more the facilities we are processing are world-leading. We are a company based on the customers globally, providing injection mould tools and automotive inner functional components, our current sales is surpass 80 million euros annually. We are focusing on the sustainable growth of the enterprise, and processing over 12 years of the professional experiences.
What are we good at? See bellow:
1.Conceptual design, detail design and data modeling of automotive inner functional components.
2.Provide service of moulding tool designing and manufacturing as well as R&D to customers and our own company’s production.
3.Provide the service of components development to the customers and internal production activities.
4.Design verification, and products validation and testing.
5.Manufacturing.
6.Management on supply chain.
7.Full services from concept design to tool design, and manufacturing to distribution.
Our company mainly produces well known car brand of the world, such as: BMW, Mercedes Benz, Honda, Toyota, Volvo, and Nissan, etc. Our products are being praised by our customers domestically and overseas. The company is positively expanding as is the volume of the business.
If you entertain great ambitions, daring to face the challenges! Or you are expecting to be successful, and not afraid of difficulties! Please join us, we will create a great future all together.......
For coordinating with the growth of the company, we are now looking for talented and self-motivated people to join our team. Our company will provides competitive treatment on welfare, payment, training and development of your career.
Company Operation Concept
1.Focusing on service to our customers globally, and providing excellent services to the aspects of technical innovation, product quality, costing and delivery terms.
2.Cultivate talented people with high educated standard to meet the development strategy requirements of the company, because the development of the company relies on highly skilled person.
3.Becoming the important part of customers’ development and manufacturing process.
4.Becoming the market leader of the business field, and highlight the pioneers who focus on innovation and cost control.
5.For reaching the requests of our business pattern, ensuring winning the best market position, we will successively follow the rapid change of the worlds economic situation.
6.The world is changing all the time, for ensuring our business pattern could endure all situations, we must maintain steady development of our future company.

Our company has a strict background check procedure for job seekers. Do not disturb those with fake academic qualifications and fictitious work experience.
其他:
提供住宿,工业园有食堂,丰俭由己,公司配有冰箱及微波炉,可带饭。
5天8小时工作制,周末加班算加班费,入职购买五险一金。
不定期组织员工聚餐、外出旅游、年会及其它团队活动,注重员工的身心健康;
享受国家法定节假日及各项带薪休假:年休假、婚假、产假、病假、陪产假等;
公司不定期为员工提供系统化的培训,提升员工的综合技能。对于表现优秀的员工,公司将允以加薪。另经申请,可调动至其它感兴趣的岗位。
-----我们提供----
宽松愉悦的办公环境
富有竞争力的薪酬
不可限量的发展空间
-----期待您的加入---
联系人: coco
联系电话:0755-61163773
工作时间:周一至周五,8:00-12:00,13:00-17:00(非工作时间请勿打扰)

联系方式

  • 公司地址:深圳市宝安区福永街道岑下路43号 (邮编:518103)
  • 电话:13530346274