天津 [切换城市] 天津招聘天津财务/审计/税务招聘天津出纳员招聘

出纳

伍尔特(中国)有限公司

  • 公司规模:500-1000人
  • 公司性质:外资(欧美)
  • 公司行业:贸易/进出口

职位信息

  • 发布日期:2019-05-20
  • 工作地点:上海-浦东新区
  • 招聘人数:1人
  • 工作经验:无工作经验
  • 学历要求:招1人
  • 语言要求:不限
  • 职位月薪:5-6千/月
  • 职位类别:出纳员

职位描述

Requirements/任职要求

1、 College degree or the above in accounting/finance or the related大专以上学历,会计及财务相关专业

2、 Certificate of accounting qualification会计上岗证

3、Team work spirit 团队合作精神

4、 Active working attitude积极的工作态度

5、Proficient with MS office and familiar with ERP system (SAP).熟练使用Microsoft office和ERP软件(SAP)

6、Patient, efficient, responsible, honest,can work under pressure耐心、高效、负责,诚实、能够承受一定压力

7、 Good health condition身体健康


Functional area/职责

1、Responsible for the custody and payment of the cash. 负责现金的保管和收支。

2、Registration, custody and endorsement of bank acceptance bills. 银行承兑汇票的登记、保管和背书。

3、After accepting AP's payment application, upload each company's payment to the bank and provide it to the reviewer. The next day, check whether the payment was successful and return the payment application to the AP. 接受AP的付款单后,将各家公司的付款上传到银行,并给授权人授权。第二天检查是否付款成功,然后将付款单还给AP。

4、 Export the transaction details of each bank every day. 每天导出各家银行的交易明细。

5、Provide bank receipts, if required. 根据需求提供银行的收付款回单,

6、 Bank balance data for WLC's banks are submitted on the 1st of each month. 每月1日提交WLC各家银行的银行余额数据。

7、Export bank statements every month. 每月导出各家银行的对账单。

8、Update the bank information sheet in time and send it to Internal Control and Reporting Commissioner, AP Supervisor and Finance Director on the 6th of each month. 及时更新银行信息表,并于每月6日发给内控与报告专员、AP主管和财务总监。

9、Material preparation and application for bank information change or open account. 银行开户和相关信息变更的材料准备和申请。

10、Custody of some documents. 一些证件的保管工作。

11、Ensure bank data is correct, cooperate with company audit. 保证银行数据准确性, 配合公司审计。

12、Accounting 会计上岗证继续教育

13、SAP


职能类别: 出纳员

公司介绍

全球连接部件业务的领导者

伍尔特集团(Würth Group)处于全球装配和紧固件业务市场的领导地位。伍尔特集团在全球80多个国家拥有超过400多家公司,逾8.3万名员工。2021年集团全球销售额达到171亿欧元。

伍尔特集团于1994年进入中国,并成立了***家中国境内的销售公司。如今的伍尔特中国已发展成了伍尔特集团中一家充满活力并且快速成长的公司。中央办公室坐落于上海,公司占地面积4,000多平米,先进的培训中心,服务于汽车后市场、MRO、建筑、木业及交通运输业务部门。

我们的供应链中心在距离上海1.5小时车程的海盐,在这里我们将货物发到全国各地的汽车后市场、装配设备维修、建筑、交通运输等各大行业客户手中。我们的电话销售团队也驻扎在海盐,作为销售团队的后援,服务于100多个城市网络。办公室遍布全国,为客户提供高品质的化工品、工具、劳防用品、刃具磨料、锚栓、紧固件及ORSY系统解决方案等。

World market leader in the sale of connecting materials

The Würth Group is world market leader in its core business, the trade in assembly and fastening materials. It currently consists of over 400 companies in more than 80 countries and has over 83,000 employees on its payroll. According to the preliminary annual financial statement, the Würth Group generated total sales of EUR 17.1 billion in the business year 2021.

The Würth Group entered China in 1994 and established its first sales company in China as a foundation in this country. Now Würth China has developed into a dynamic business entity of the Würth Group.Our Headquarter Office is located in Shanghai with an office area of more than 4,000 square meters, including an advanced training center for the divisions - Auto Aftermarket, MRO, Construction, Wood, and Transportation.

From our Central Distribution Center in Haiyan, 1.5 hours away from Shanghai, we deliver to our target customers in the auto aftermarket, equipment and facility repair & maintenance, construction, and transportation areas all over China. Our telesales team is also located in Haiyan, from here they complement the sales force across China’s 100 biggest cities.We have branch offices all over China to provide timely sales of high-quality chemicals, tools, PPE, material processing, anchors, fasteners, and our ORSY system solutions.

联系方式

  • Email:jennifer.qian@conmetallmeister.com.cn
  • 公司地址:闵行区陈行公路2388号漕河泾浦江科技广场9号楼7层 (邮编:201315)