天津招聘

Responsibility:
？ Trade & Non-trade payment
-Filing documents and remittance form, input IEMS software & e-banking remittance information
-E-Chop application(Stamp invoice & declaration form)
-USD purchase by Spot & FX(Inquiry and confirm whether have FX ,input information through e-banking
-Filing Overseas payment details to Accounting Div.
？ Overseas payment forecast and fund transfer application(Summarized payment form and apply for fund transfer by email)
？ Inward remittance confirmation from abroad(Submit bank inward remittance confirmation and reporting form for receipts from aboard)
？ Download & check bank statement through e-banking
？ USD/RMB time deposit (Internal application & input information though e-banking or fill in the application form)
？ USD Cross Border Loan related procedures(Prepare related documents,submit the internal application and e-Chop, go to bank to submit documents)
？ BAD discount related procedures(Fill in the application form,check the data and submit to bank)
？ Filing and Find Bank receipt(Including bank slip,statement,interest slip,etc.)
？ Tax payment (Check internal application and record in register book, submit the tax bill to bank)
？ Issue bank Reference Letter (Stamp,submit the documents to bank,inform BU PIC to pick up)
？ BOC Cash forecast & fund transfer application(Check balance,confirm the data with accounting and Tax PIC)
？ Open or Close bank account(Prepare related documents,submit the internal application and e-Chop, go to bank to submit documents)
？ Onsite bank service(Hand over daily business bank slip etc.)
？ Sony store collection(Check cheque);credit card refund(Issue cheque, fill in form and record in register book); fund transfer(Submit the internal application)
？ Labour Union payment & keep cash daily account (Fill in the documents, write checks, registration, stamp)
？ Inquire & check remittance through e-banking
？ Customs IC Card registration & extension(Go to Customs and pass on to logistics PIC)
？ Staff purchase(Staff purchase swiping card, inform accounting to clear off)
？ Internal remittance confirmation(Fill in the remittance notice & submit to Accounting.Dept)
？ Other related aspects of the cashier

Requirement:
？ 1-2 years working experience as cashier
？ Simple English reading and writing ability
？ Have certain communication skills
？ Strong sense of responsibility

北京外企人力资源服务有限公司（简称FESCO）是中国第一家专业化人力资源服务公司，拥有30多年行业经验以及完备的服务资质。
FESCO在北京设有11家办事服务机构，在全国建立了60余家投资公司及分公司。作为中国人力资源服务行业的领跑者，FESCO目
前服务于来自上百个国家和地区的万余家客户以及在这些机构中工作的近60万名中外雇员。在华投资的世界500强企业中90％以上
选择了FESCO的服务。