出纳cashier
维美德织物(中国)有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:服装/纺织/皮革
职位信息
- 发布日期:2017-08-03
- 工作地点:天津-东丽区
- 招聘人数:1人
- 学历要求:本科
- 语言要求:英语 良好
- 职位类别:出纳员
职位描述
职位描述:
Follow established guidelines and procedures to accurately verify, process, and record incoming and outgoing cash, cheque, or credit card transactions and to accurately maintain the organization’s financial records and transactions.
Cashier
- Receive, verify, and process cash, credit card, cheque, or other payments from customers, employees, and other parties; issue receipts and record transactions.
- Prepare cheque or make cash payments to employees, customers, suppliers, or other parties or for approved expenditures or refunds.
- Cash count to ensure cash in safe box are in accordance with the SAP figure and Cash management to ensure company has sufficient cash to support the business.
- Bank business including domestic and oversea bank payment and coordination; bank statements reconciliation and bank draft collection and discount.
- Being responsible for SAFE related activities
Accounting
- In charge of cash journal booking in SAP for all cash payments.
- Responsible for accounting documents arrangement and filing.
- Finish other tasks assigned by Finance Controller.
- Understands and strictly follows Company’s Rules, Regulations, Policies, Instructions and Procedure to avoid unnecessary conflicts and to reach expected behavior and job performance.
理解并严格遵守公司的规章、制度、政策、说明、流程,以确保行为表现符合公司的期望并能达到工作绩效的要求以避免产生不必要的冲突。
- Have awareness of local relevant quality system. ISO9001, ISO14001 & OHSAS18001
具有当地质量管理体系意识。ISO9001,ISO14001 & OHSAS18001。
- Bachelor Degree in Finance, Accounting and auditing.
- Good communication in both written and oral English
- 2 year’s cashier experience
- Some knowledge on China accounting practices and tax regulations
- Self-motivated, independent, details oriented
- Honest, integrity and good team player
- Work with results
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Follow established guidelines and procedures to accurately verify, process, and record incoming and outgoing cash, cheque, or credit card transactions and to accurately maintain the organization’s financial records and transactions.
Cashier
- Receive, verify, and process cash, credit card, cheque, or other payments from customers, employees, and other parties; issue receipts and record transactions.
- Prepare cheque or make cash payments to employees, customers, suppliers, or other parties or for approved expenditures or refunds.
- Cash count to ensure cash in safe box are in accordance with the SAP figure and Cash management to ensure company has sufficient cash to support the business.
- Bank business including domestic and oversea bank payment and coordination; bank statements reconciliation and bank draft collection and discount.
- Being responsible for SAFE related activities
Accounting
- In charge of cash journal booking in SAP for all cash payments.
- Responsible for accounting documents arrangement and filing.
- Finish other tasks assigned by Finance Controller.
- Understands and strictly follows Company’s Rules, Regulations, Policies, Instructions and Procedure to avoid unnecessary conflicts and to reach expected behavior and job performance.
理解并严格遵守公司的规章、制度、政策、说明、流程,以确保行为表现符合公司的期望并能达到工作绩效的要求以避免产生不必要的冲突。
- Have awareness of local relevant quality system. ISO9001, ISO14001 & OHSAS18001
具有当地质量管理体系意识。ISO9001,ISO14001 & OHSAS18001。
- Bachelor Degree in Finance, Accounting and auditing.
- Good communication in both written and oral English
- 2 year’s cashier experience
- Some knowledge on China accounting practices and tax regulations
- Self-motivated, independent, details oriented
- Honest, integrity and good team player
- Work with results
职能类别: 出纳员
公司介绍
Valmet is a leading global developer and supplier of process technologies, automation and services for the pulp, paper and energy industries. With our automation systems and flow control solutions we serve an even wider base of process industries.
We aim to become the global champion in serving our customers. Our 17,000 professionals work close to our customers and are committed to improving our customers’ performance – every day.
The company has over 220 years of industrial history and a strong track record in continuous improvement and renewal. In 2022, a major milestone was achieved, when flow control company Neles was merged into Valmet. The combined company net sales in 2021 was approximately EUR 4.5 billion based on the respective company figures.
Valmet’s shares are listed on the Nasdaq Helsinki and the head office is in Espoo, Finland.
维美德集团是全球领先的制浆、造纸和能源产业的开发者和供应商, 为客户提供工业技术、自动化及服务业务。凭借我们的自动化系统和流体控制解决方案, 我们可以为更广泛的加工行业的客户提供服务。
我们的愿景是成为所服务领域中全球***的服务供应商。我们的17000名专业人员在全球各地为客户服务,致力于推进客户每一天的运营。
维美德拥有220多年的工业历史,我们持续改进并不断革新。 2022年流体控制公司耐铼斯并入了维美德,我们实现了一个重要的里程碑。 根据2家公司各自的数据,2021 年合并后公司的净销售额约为 45 亿欧元。
维美德总部设在芬兰Espoo,在纳斯达克赫尔辛基股票交易所上市。
We aim to become the global champion in serving our customers. Our 17,000 professionals work close to our customers and are committed to improving our customers’ performance – every day.
The company has over 220 years of industrial history and a strong track record in continuous improvement and renewal. In 2022, a major milestone was achieved, when flow control company Neles was merged into Valmet. The combined company net sales in 2021 was approximately EUR 4.5 billion based on the respective company figures.
Valmet’s shares are listed on the Nasdaq Helsinki and the head office is in Espoo, Finland.
维美德集团是全球领先的制浆、造纸和能源产业的开发者和供应商, 为客户提供工业技术、自动化及服务业务。凭借我们的自动化系统和流体控制解决方案, 我们可以为更广泛的加工行业的客户提供服务。
我们的愿景是成为所服务领域中全球***的服务供应商。我们的17000名专业人员在全球各地为客户服务,致力于推进客户每一天的运营。
维美德拥有220多年的工业历史,我们持续改进并不断革新。 2022年流体控制公司耐铼斯并入了维美德,我们实现了一个重要的里程碑。 根据2家公司各自的数据,2021 年合并后公司的净销售额约为 45 亿欧元。
维美德总部设在芬兰Espoo,在纳斯达克赫尔辛基股票交易所上市。
联系方式
- Email:jing.peng@valmet.com
- 公司地址:天津空港保税区西二道1号