出纳员
开亚国际物流(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:交通/运输/物流
职位信息
- 发布日期:2017-07-31
- 工作地点:上海
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:大专
- 语言要求:英语 一般 普通话 精通
- 职位月薪:4000-4600/月
- 职位类别:出纳员
职位描述
职位描述:
岗位职责:
1)根据网上银行的信息,每日制作BANK DAILY REPORT,并更新汇率
2) 根据银行收款 & 付款信息,在系统里销帐(SHA/TJN/XMN)
3)网银付款,现金报销
4)境外收款网上申报
5)境内外付汇及结汇,欧元付汇,资本金结汇
6)银行开卡并申领
7)银行凭证管理及其购买(开户行)
8)暂支申请及押金的保管,以及保证金、收据的保管与登记
9)库存现金的保管+活动费(每月月底盘点)
10)月底去银行结存
11)DAVID卡去银行查询
12)公司信用卡的对帐管理和制作清单,并每月初进行商务卡还款
13)每月初保留上个月的水单PDF版本留存
14)每天打印收款水单并粘贴,整理付款凭证
15)月底盘点现金及银行存款,制作银行存款调节表及库存现金盘点表
16)委托付款保函审核
17)一个季度"银企对帐"
18)每天发两次邮件发送销帐清单给各站,并发送“无人认领”表格给各站
19)无法进行网银支付情况,需跑柜面支付电汇/贷记凭证
20)填写支票,去银行提现
21)香港帐户的支票登记支出管理
22)美金进帐的各站拆分并摊手续费
23)资本金进帐办理验资的一切手续
24)商务卡变更信息的处理
25)进口换单收取现金并出具收据,并在发票上盖“现金收讫章”
26)几个银行帐号的印鉴卡变更
任职要求:
1)大专或以上学历,英语读写一般即可
2)一年或以上本职位工作经验,上海本地户口
3)为人做事认真仔细,有极强的工作责任感和良好的沟通能力
4)具有一定的团队协作能力和抗压能力
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岗位职责:
1)根据网上银行的信息,每日制作BANK DAILY REPORT,并更新汇率
2) 根据银行收款 & 付款信息,在系统里销帐(SHA/TJN/XMN)
3)网银付款,现金报销
4)境外收款网上申报
5)境内外付汇及结汇,欧元付汇,资本金结汇
6)银行开卡并申领
7)银行凭证管理及其购买(开户行)
8)暂支申请及押金的保管,以及保证金、收据的保管与登记
9)库存现金的保管+活动费(每月月底盘点)
10)月底去银行结存
11)DAVID卡去银行查询
12)公司信用卡的对帐管理和制作清单,并每月初进行商务卡还款
13)每月初保留上个月的水单PDF版本留存
14)每天打印收款水单并粘贴,整理付款凭证
15)月底盘点现金及银行存款,制作银行存款调节表及库存现金盘点表
16)委托付款保函审核
17)一个季度"银企对帐"
18)每天发两次邮件发送销帐清单给各站,并发送“无人认领”表格给各站
19)无法进行网银支付情况,需跑柜面支付电汇/贷记凭证
20)填写支票,去银行提现
21)香港帐户的支票登记支出管理
22)美金进帐的各站拆分并摊手续费
23)资本金进帐办理验资的一切手续
24)商务卡变更信息的处理
25)进口换单收取现金并出具收据,并在发票上盖“现金收讫章”
26)几个银行帐号的印鉴卡变更
任职要求:
1)大专或以上学历,英语读写一般即可
2)一年或以上本职位工作经验,上海本地户口
3)为人做事认真仔细,有极强的工作责任感和良好的沟通能力
4)具有一定的团队协作能力和抗压能力
职能类别: 出纳员
公司介绍
加入我们,2017年的目标需要优秀的你一起实现 - 成为全美及中国地区物流集成供应商的领跑者!
Join us to be one of the proud team to achieve our VISION FOR 2017 together - be the number ONE option in Integrated Logistics Solutions, with presence in the Americas and China!
About Blu Logistics:
Blu Logistics South America was established in 1995, North America in 2009, Blu Logistics offers Integrated Logistics Solutions - door to door service.
Integrated Logistic Solutions – we connect the dots in the Logistics Supply Chain. International operations at ports and airlines worldwide, experience with customs and excellent relationships with airlines, ocean carriers and local authorities make Blu Logistics your best ally in logistics for your business.
We offer a pleasant experience in Integrated Logistics Solutions, fulfilling what we promise with a proud team.
OUR VALUES OF Blu Logistics:
RESPECT : Is the essence of our relationship with our customers, vendors, allies and friends.
COMMITMENT: Taking our efforts to new boundaries to achieve our goals.
TRANSPARENCY: Have an open operation policy where the truth prevails over everything.
HUMBLENESS: Always be willing to learn from others.
ACCOUNTABILITY: Hold ourselves responsible for our actions and decisions we make.
TEAMWORK: Reach each goal with the support of others.
SAFETY: Minimize the risks related to our operation and guarantee the safety of our people and those around us.
如果您认可我们的价值观和目标,并希望成为我们的一员,请联系我们!
Blu Logistics的亚洲之旅已经启程,期盼优秀的物流人才同舟共济!
Join us to be one of the proud team to achieve our VISION FOR 2017 together - be the number ONE option in Integrated Logistics Solutions, with presence in the Americas and China!
About Blu Logistics:
Blu Logistics South America was established in 1995, North America in 2009, Blu Logistics offers Integrated Logistics Solutions - door to door service.
Integrated Logistic Solutions – we connect the dots in the Logistics Supply Chain. International operations at ports and airlines worldwide, experience with customs and excellent relationships with airlines, ocean carriers and local authorities make Blu Logistics your best ally in logistics for your business.
We offer a pleasant experience in Integrated Logistics Solutions, fulfilling what we promise with a proud team.
OUR VALUES OF Blu Logistics:
RESPECT : Is the essence of our relationship with our customers, vendors, allies and friends.
COMMITMENT: Taking our efforts to new boundaries to achieve our goals.
TRANSPARENCY: Have an open operation policy where the truth prevails over everything.
HUMBLENESS: Always be willing to learn from others.
ACCOUNTABILITY: Hold ourselves responsible for our actions and decisions we make.
TEAMWORK: Reach each goal with the support of others.
SAFETY: Minimize the risks related to our operation and guarantee the safety of our people and those around us.
如果您认可我们的价值观和目标,并希望成为我们的一员,请联系我们!
Blu Logistics的亚洲之旅已经启程,期盼优秀的物流人才同舟共济!
联系方式
- Email:jacky.zhang.xmn@blulogistics.cn
- 公司地址:上班地址:上海市灵石路695号珠江创意中心3号楼1301-1302室