Treasurer(财务秘书)
天津武田药品有限公司
- 公司行业：制药/生物工程
职位信息
- 发布日期：2012-11-02
- 工作地点：北京
- 招聘人数：若干
- 工作经验：一年以上
- 学历要求：本科
- 语言要求：英语良好
- 职位类别：财务/会计助理 会计文员
职位描述
1. Take whole responsibility for banks receiving and payment, include RMB and foreign currency, and record the transaction in financial system.
2. Maintain bank accounts and online banking, update changes from both company and bank, and keep good relationship with banks.
3. Prepare cash flow forecast timely to ensure company has well control of cash flow
4. Support company loans application; prepare necessary documents for the process.
5. Take responsible for financial expense; include expense record accurately and in time.
6. Take responsible for bank payment (prepaid), to ensure the record in system accurately and timely, as well as have clear breakdown.
7. Take in charge of financial documents archiving.
2. Maintain bank accounts and online banking, update changes from both company and bank, and keep good relationship with banks.
3. Prepare cash flow forecast timely to ensure company has well control of cash flow
4. Support company loans application; prepare necessary documents for the process.
5. Take responsible for financial expense; include expense record accurately and in time.
6. Take responsible for bank payment (prepaid), to ensure the record in system accurately and timely, as well as have clear breakdown.
7. Take in charge of financial documents archiving.
公司介绍
天津武田药品有限公司诚聘
联系方式
- 公司地址：天津西青区兴华道11号