Cashier
菲仕兰食品贸易（上海）有限公司
- 公司规模：500-1000人
- 公司性质：外资（欧美）
- 公司行业：快速消费品(食品、饮料、化妆品)
职位信息
- 发布日期：2016-12-02
- 工作地点：上海
- 招聘人数：若干人
- 工作经验：2年经验
- 学历要求：本科
- 语言要求：英语 熟练
- 职位月薪：6000-7999/月
- 职位类别：出纳员 财务助理/文员
职位描述
职位描述：
Cash & Bank
? Payment process and cashier daily operations
? Monitor cash balance on daily basis
? Prepare cash flow report
? Collecting and filing bank documents
? Execute monthly bank reconciliation
? Ad hoc projects and activities (master data review, etc.)
? Bank authorization up to date and according to company requirements
? Provide bank slips to other colleague if required
? Update the bank information on time
Billing
? Timely follow up with receivable collections;
? Incoming funds transfer posting and clearing without error or delay;
? Cooperate with GL team for monthly closing process;
? Participate both internal and external audits by providing required documentation and information, as well as answering inquiries;
Filing
? Prepare cash & bank vouchers
? Monthly filing comply with company and legal requirement
? Contract/Agreement filing and recording (include stamp duty)
Skills:
? Preference for a high level of accuracy, eye for detail
? Committed to deliver within deadlines
? Trustworthy and high level of integrity
? SAP experience is a must
? 3 Years of cashier experience
? Good communicational skills
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Cash & Bank
? Payment process and cashier daily operations
? Monitor cash balance on daily basis
? Prepare cash flow report
? Collecting and filing bank documents
? Execute monthly bank reconciliation
? Ad hoc projects and activities (master data review, etc.)
? Bank authorization up to date and according to company requirements
? Provide bank slips to other colleague if required
? Update the bank information on time
Billing
? Timely follow up with receivable collections;
? Incoming funds transfer posting and clearing without error or delay;
? Cooperate with GL team for monthly closing process;
? Participate both internal and external audits by providing required documentation and information, as well as answering inquiries;
Filing
? Prepare cash & bank vouchers
? Monthly filing comply with company and legal requirement
? Contract/Agreement filing and recording (include stamp duty)
Skills:
? Preference for a high level of accuracy, eye for detail
? Committed to deliver within deadlines
? Trustworthy and high level of integrity
? SAP experience is a must
? 3 Years of cashier experience
? Good communicational skills
职能类别： 出纳员 财务助理/文员
关键字： 出纳
公司介绍
菲仕兰食品贸易（上海）有限公司是全球五大乳品企业----荷兰皇家菲仕兰有限公司在华子公司，荷兰皇家菲仕兰创建于1871年，至今已有140多年的历史，2004年被荷兰女王授予皇家称号,在欧洲有超过一万多个自家牧场和两万名会员奶农，总部设在荷兰 Amersfoort 市, 销售遍及全球100多个国家，2013年营业额达114亿欧元。
公司网站：*************************
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公司地址：上海市淮海中路93号大上海时代广场28楼
公司网站：*************************
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公司地址：上海市淮海中路93号大上海时代广场28楼
联系方式
- 公司地址：上海市淮海中路93号大上海时代广场28楼Purpose & Overall Relevance For The Organization