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

Cashier / 出纳

上海霍铂商务信息咨询有限公司

  • 公司规模:少于50人
  • 公司性质:外资(欧美)
  • 公司行业:专业服务(咨询、人力资源、财会)

职位信息

  • 发布日期:2019-05-28
  • 工作地点:上海
  • 招聘人数:1人
  • 工作经验:1年经验
  • 学历要求:招1人
  • 语言要求:不限
  • 职位月薪:6-8万/年
  • 职位类别:出纳员

职位描述

Our client is an international B2B market leader from London currently looking for an Cashier.

Purpose:

  • The Cashier will be key member of the China Finance team, supporting the Accounting Manager on any cashier and accounting workload for company matters.
  • You’ll be in charge of all banks payments and reconciliation within China region.
  • Taking responsibility to check all payment requests both on vendor payment and staff reimbursements, follow up VAT fapiao to company customers.
  • Working collaboratively with all departments, giving finance support across the region

Responsibilities:

  • Check all the original receipt and Fapiao is align with the cost for the staff reimbursement
  • Prepare payments on E-banking weekly
  • Bank visit for foreign currency conversion and declaration
  • Bank reconciliation for all bank accounts with all companies and branches
  • Payment tracking report and send out bank slip
  • Check Fapiao against goods receiving
  • Preparing Accounts Payable aging report to make payment is scheduled on time
  • Chase Fapiao of advance payment
  • Check advande payment regularly and minimize them
  • Suport in foreign currency payment.
  • License update with bank
  • Revert USD to RMB with submit necessary documents
  • Annual inspection by bank
  • Check deliveries with customer and send VAT Fapiao request to Exceedor
  • Chase Account Receivable from customers
  • Check Vendor PO and goods receiving note, preparing payments

Essential:

  • Experience in Accounting of with a Distribution/Manufacturing company is a plus
  • Ability to work between and cross departments
  • Self-motived
  • Proactive
  • Proficient in Microsoft Office
  • Familiar with ERP system



Please send your CV to mss@hopkinsbillion.de


职能类别: 出纳员

公司介绍

.hopkins&billion is an international Consulting Firm helping international clients develop their companies via strategic Advisory Services incorporating a strong emphasis on Executive Search and other critical HR-Services.

We aim for deep strategic partnerships with our clients and derive combined long-term solutions focusing on the whole Client-Vertical. We understand our mission is to create and unleash the value hidden in organizations via Financial Advisory/Capital Services, Executive Search, Specialist Recruiting, Strategic Market Consulting as well as Executive & Leadership Coaching.

Within our China Desk we combine above for a tailored and whole advisory solution for our US, European and Asian customer base with China as focal point.

We emphasize the exchange between the Europe, Asia and the Americas and have built up a strong partnerships and client/candidate networks within these areas.

Our Practice Groups are specialized and individually focus on different industries, assignment types, salary scales and locations respectively.

In order to provide our partners with an individual and fully integrate field of service .hopkins&billion is active in following fields of expertise:


-    Search (Executive Search & Specialist Selection)
-    Advisory Services
-    Consulting Services
-    Coaching


For further information, please visit ******************

联系方式

  • Email:apply@hopkinsbillion.com
  • 公司地址:地址:span金马路凯伦国际大厦