Crowcon-出纳
英国豪迈国际有限公司
- 公司规模:5000-10000人
- 公司性质:外资(欧美)
- 公司行业:医疗设备/器械
职位信息
- 发布日期:2021-06-04
- 工作地点:北京
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:本科
- 职位月薪:6-8千/月
- 职位类别:出纳员
职位描述
Principal Accountabilities / Responsibilities工作职责:
1. Check the bank collection status daily and share the collection information with sales.
每日核对公司银行收款情况,并将信息反馈给销售人员;
2. Check goods shipment base on the payment and orders of customers.
根据客户的付款和订单核对发货情况;
3. Processing of payments to supplier and Staff reimbursement on online banking.
处理供应商付款及员工报销;
4. Ensure that the payment documents are accurate and complete
确保付款文件准确且完整;
5. Issue the invoice according to the posted invoice and credit notice from NAV system, register and keep invoices.
根据系统及信用证开具发票,登记并保管发票;
6. Receive foreign currency, provide proforma invoice to the bank, and do foreign exchange verification.
收取外币,向银行提供形式发票,并进行外汇核销;
7. Pay for foreign currency, provide sales order/invoice/customs declaration and foreign exchange payment list to bank
支付外币,向银行提供销售订单/发票/报关及外汇付款清单;
8. Perform the monthly bank reconciliation
每月和银行对账;
9. Liaise with banks to handle relative issues
和银行保持联系并处理相关问题;
10. Responsible for filing and proper records of financial documents, including contracts, voucher, report and etc.
负责财务部相关文件的归档及记录,包括合同,凭证,报告等;
11. Responsible for the administrative work of the company. Such as Purchase of office supplies and water and electricity, property repair, printer leasing, Annual joint inspection (industry and commerce bureau/tax/ customs/ foreign exchange administration/ social security)
负责公司行政管理工作。包括采购办公用品,水电采购,物业维修,打印机租赁,年检(工商局/税务/海关、外汇局、社会保障)等;
12. Maintain shared financial information (collection, invoice, reimbursement)
维护财务部共享信息(资料,发票,报销等);
13. Other requirements as necessary and defined by finance controller
其他由财务总监安排的工作。
Requirements / Qualifications 任职条件与资格:
1. Preferred bachelor’s degree in accounting, Finance associated.
会计,财务等相关专业大学本科以上学历;
2. Preferred 1 year’s relevant experience in multi-national companies.
1年以上跨国公司相关工作经验;
3. Friendly and positive attitude, excellent customer service.
积极热情的工作态度,良好的客户服务意识;
4. Excellent communication skills internally and externally.
良好的内外部沟通能力;
5. Basic math skills.
基本的数学能力;
6. Readily adjusts schedule, tasks, and priorities when necessary, to meet business needs
能够根据业务需要,适时调整任务的优先级。
职能类别:出纳员
公司介绍
Halma plc is a global group of life-saving technology companies. Our innovative products and solutions address many of the key issues facing the world today. Together, we have a purpose that drives everything we do: Growing a safer, cleaner, healthier future for everyone, every day.
Our purpose defines the three broad market areas where we operate:
Safety: protecting life as populations grow and urbanise and protecting worker safety.
Environment: improving food and water quality, and monitoring air pollution.
Health: meeting rising healthcare demand as growing populations age and lifestyles change.
We employ over 7,000 people in 20 countries, with major operations in the UK, Europe, the USA and Asia Pacific. Halma is listed on the London Stock Exchange and has been a member of the FTSE 100 index since December 2017.
关于豪迈
豪迈是一家致力于生命安全技术的全球性集团。我们的创新产品和解决方案解决当今世界面临的诸多关键问题。我们的宗旨推动我们所做的一切:每一天都致力于为每个人创造一个更安全、更清洁、更健康的未来。
我们的宗旨定义了我们经营的三大市场领域:
安全:在人口增长和城市化进程中保障生命和工作人员安全。
环境:改善食品和水质,监测空气污染。
健康:随着人口老龄化和生活方式的改变,满足日益增长的医疗需求。
我们在20个国家拥有7000多名员工,主要业务遍及英国、欧洲、美国和亚太地区。豪迈在伦敦证券交易所上市,自2017年12月以来一直是英国富时100指数的成分股。
联系方式
- 公司地址:地址:span北京经济技术开发区兴海路5号1幢