出纳/cashier
上海迅辉国际货运有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2017-07-30
- 工作地点:上海
- 招聘人数:1人
- 学历要求:大专
- 语言要求:英语 熟练
- 职位月薪:3.5-5千/月
- 职位类别:出纳员
职位描述
职位描述:
Main Responsibility:
? Daily cash payment arrangement & Bank/cash reconciliation daily
? Monthly employees’ expense claim checking & payment. Expense entries into Business system;
? Responsible for BOC ebanking operation: prepare payment requests into bank system for approval;
? Issuing local tax invoices using Jinshui tax system daily and then courier out, Combine all invoices information from operation dept for both CNC & CNN
? Buy tax invoices from tax bureau monthly; submit the report of cancelled tax invoices to tax bureau monthly;
? Kingdee local booking : all cash/bank payments for office & employee expenses
? Some filed work assigned by line manager, such as go to bank or tax bureau…
Requirements:
? College degree or above, major in finance or accounting
? At least 1 year work experience in finance or accounting
? Familiar with financial and accounting software tools and systems with mid level, especially Excel and Kingdee
? Good verbal and written communication skills in both Chinese and English
? Strong responsibility and high efficiency
Skill
- Good command on English ( read, write, listen, speak), CET 4
- Good command on office soft tools.
- Good command on communication skill
Other Characteristics
- Have team work willingness and spirit.
- Can face the compression
举报
分享
Main Responsibility:
? Daily cash payment arrangement & Bank/cash reconciliation daily
? Monthly employees’ expense claim checking & payment. Expense entries into Business system;
? Responsible for BOC ebanking operation: prepare payment requests into bank system for approval;
? Issuing local tax invoices using Jinshui tax system daily and then courier out, Combine all invoices information from operation dept for both CNC & CNN
? Buy tax invoices from tax bureau monthly; submit the report of cancelled tax invoices to tax bureau monthly;
? Kingdee local booking : all cash/bank payments for office & employee expenses
? Some filed work assigned by line manager, such as go to bank or tax bureau…
Requirements:
? College degree or above, major in finance or accounting
? At least 1 year work experience in finance or accounting
? Familiar with financial and accounting software tools and systems with mid level, especially Excel and Kingdee
? Good verbal and written communication skills in both Chinese and English
? Strong responsibility and high efficiency
Skill
- Good command on English ( read, write, listen, speak), CET 4
- Good command on office soft tools.
- Good command on communication skill
Other Characteristics
- Have team work willingness and spirit.
- Can face the compression
职能类别: 出纳员
关键字: 财务助理 fiance accounting assistant
公司介绍
GEFCO Forwarding China Ltd.
GEFCO 为您提供全套物流与运输服务,与此同时,我们保证服务的竞争力、可靠性以及过程的透明性。我们的国际综合服务网络遍布世界44个国家,400多个服务点;空海运网络遍布世界5大洲,90多个运营中心;享有俄罗斯铁路股份公司RZD运营的85200公里铁路的优先使用权;通过我们的跟踪追溯门户,您可以实时关注您货物的动态信息;运营的可靠性:SOP,IATA认证,AEO,NVOCC,ISO 9001以及 ISO 40012。
公司网址:*************
GEFCO 为您提供全套物流与运输服务,与此同时,我们保证服务的竞争力、可靠性以及过程的透明性。我们的国际综合服务网络遍布世界44个国家,400多个服务点;空海运网络遍布世界5大洲,90多个运营中心;享有俄罗斯铁路股份公司RZD运营的85200公里铁路的优先使用权;通过我们的跟踪追溯门户,您可以实时关注您货物的动态信息;运营的可靠性:SOP,IATA认证,AEO,NVOCC,ISO 9001以及 ISO 40012。
公司网址:*************
联系方式
- 公司网站:*************MissionPerform
- 公司地址:建设六马路33号宜安广场1904室