盐城招聘

职位描述：
Job Responsibilities:
-Assist Finance Manager to establish improvement Treasury Management system；
-Open close bank ac according to new bank solution according treasury management requirement；
-Prepare payments by issuance check, wire transfer slip, e-banking or EDI including international payment declaration；
-Maintain daily treasury report to monitor cash balance, include cash in h, cash in bank, bank note checks, etc；
-Make payment timely based on payment schedule；
-Check documents for foreign currency payment bank note acceptance；
-Match bank payment advice with payment list；
-Filing cash bank related documents；
-Collect deposit cash, check bank note in time；
-Assist to treasury checking on monthly basis；
-Support auditor for treasury issue.
-Other duties assigned by management

Job Requirements:
-Acing take-up certificate holder college degree in acing or related；
-At least 2 years experience in cashier in a multination company；
-Experience in bank operation for foreign currency；
-Honesty, Careful integrity working in an orderly way, willing to take over responsibility, team player, self-motivated, patient with coordination skill.
-Experience with ERP system of Microsoft Office software package (Outlook, Excel, Word so on), Experience in SAP would be an advantage；
-Fluent English (speaking writing) would be an advantage； 举报 分享

亚曼缝纫线（盐城）有限公司是由德国AMANN公司投资的全资子公司，注册在江苏省盐城经济开发区。AMANN是世界***的缝纫线制造商之一，生产各类采用高新技术的产业用、民用特种缝纫线。作为传统严谨的德国企业，AMANN深知人才的重要性，现诚聘以下人才加入我们公司，我们将为其提供***的职业发展机会及富有竞争力的薪酬。
欢迎浏览亚曼集团中文网站************************/cn/,以便了解更多公司信息。
应聘简历请投递公司人力资源部招聘专用电子邮箱： hrchina@amann.com