Cashier出纳
巨森澳亚钢构贸易(北京)有限公司
- 公司规模:150-500人
- 公司性质:外资(非欧美)
- 公司行业:石油/化工/矿产/地质
职位信息
- 发布日期:2018-04-23
- 工作地点:北京-朝阳区
- 工作经验:无工作经验
- 职位月薪:6-8千/月
- 职位类别:出纳员
职位描述
1. Position purpose
The position is responsible for the completion and maintenance of accounts payable and accounts receivable records and shall have the ability to adapt to handle competing priorities on a daily basis.
2. Responsibilities of this position
§ Check validity of supplier invoice w/o purchase order
§ Timely and accurately on invoice processing, payment settlement, local and oversea
§ Check authorization on bank payment voucher according to delegation authority
§ Following up all outstanding invoices including parked invoices periodically and making sure all problematic invoices to be fixed timely
§ AP/AR voucher posting in JDE, check journal entry for accuracy.
§ Filing all SR, PO, invoice and remittance to compile payment commitment register.
§ Chase all deposit and employee advance return, make sure the accuracy and timeliness of the entry clean.
§ Prepare all kinds of expense analysis and forecast spending trend, report operation accountant any cost control issue, proposed solution, and saving opportunities. Maintain and improve the database accordingly.
§ Comply with company finance, HR and office management policy to check all SR, PO and invoice etc.
§ Monitor bank accountant status and account balance, alarm any potential cash short, work with MASST accountant and headquarter accountant to make sure there are enough cash balance to support company operation.
§ In charge all kinds of communication with local bank.
§ Supervise cashier’s work, provide proper training and assess cashier s work performance.
§ Any other ad-hoc work assigned by Finance Manager.
3. Competency profile for this position
Competencies are the specific knowledge, skills and attributes needed to successfully undertake this role. The profile is used for recruitment, performance review and planning training and development activities.
Job Specific competencies
Qualifications
§ Tertiary Qualifications in related area (Accounting or Finance).
Industry and Technical competency
§ Comprehensive understanding of Monadelphous/SinoStruct business and all facets of the Divisions operations, projects and services at both a strategic and operational level.
§ Understanding and knowledge of the engineering construction industry and market; the conditions, trends and competitors in the sectors in which SinoStruct operates.
§ Experience in a support role in an engineering construction environment or heavy industry
General skills, experience and knowledge
§ Good interpersonal and verbal communication skills, able to communicate effectively with Managers and staff at all levels and respond to their needs and requests.
§ Presents a professional image in representing the company externally and dealing with suppliers.
§ Excellent computer skills, able to use Word and Excel.
§ Written communication skills - able to prepare reports.
§ Is well organised, able to resolve problems and operate efficiently under pressure.
职能类别: 出纳员
公司介绍
SinoStruct has offices in Perth and Beijing and has partnerships with several privately owned fabrication workshops in Beijing, Qingdao and Dalian – each specifically selected for their excellence in technical capability, safety and commitment to on-time delivery.
At SinoStruct, we adopt a team approach to all projects, ensuring management, supervisory and project teams are motivated and committed to both the corporate and customer goals of safety, quality and service.
Our Parent Company
Monadelphous (http://www.monadelphous.com.au/) is a leading Australian engineering group providing construction, maintenance and industrial services to the resources, energy and infrastructure sectors. Over the past 30 years, Monadelphous has built a solid track record in the safe and reliable delivery of major multi-disciplinary construction projects, maintenance and industrial services for customers throughout Australasia.
Recognised as a highly customer-focussed organisation, Monadelphous is uniquely capable of providing value solutions for a diversity of customer requirements. The company operates from major offices in Perth, Brisbane and Adelaide with fully equipped regional operations located in key resource centres across Australia.
Company Projects----------------
SinoStruct’s Services
SinoStruct specialises in the fabrication of a range of steel products including :
Structural steel
Conveyors
Heavy plate work
Piping
Bins, chutes and tanks
Process modules
Pressure vessels
Hand railing and floor grating
We service the minerals mining & materials handling industries.
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联系方式
- Email:recruitment@sinostruct.com
- 公司地址:上班地址:北京市朝阳区朝外大街甲6号万通中心D座1105室