Cashier出纳-嘉定上班
天合亚太有限公司
- 公司规模：500-1000人
- 公司性质：外资(欧美)
- 公司行业：汽车及零配件
职位信息
- 发布日期：2017-08-09
- 工作地点：上海-嘉定区
- 招聘人数：1人
- 工作经验：1年经验
- 语言要求：英语 良好
- 职位月薪：8-10万/年
- 职位类别：出纳员
职位描述
职位描述：
Overall Purpose of Job
The cashier is in charge of cash/bank transactions and SOX issues as well as other treasury related affairs.
Major Responsibilities
? Cash reimbursement and bank payment preparation
? Cash and bank journal as well as account reconciliation
? Staff expense report checking
? Regular SOX testing and reports
? Cash flow forecast preparation
Key Competencies
? Self motivation and integrity. Ability to solve problems independently and with due care
? Ability to work in a team and cooperate with other departments
? Familiarity with Microsoft Office
? Responsibility and Consideration
? Good Communication skills
Education & Work Experience
Education: College degree in Finance or Accounting
举报
分享
Overall Purpose of Job
The cashier is in charge of cash/bank transactions and SOX issues as well as other treasury related affairs.
Major Responsibilities
? Cash reimbursement and bank payment preparation
? Cash and bank journal as well as account reconciliation
? Staff expense report checking
? Regular SOX testing and reports
? Cash flow forecast preparation
Key Competencies
? Self motivation and integrity. Ability to solve problems independently and with due care
? Ability to work in a team and cooperate with other departments
? Familiarity with Microsoft Office
? Responsibility and Consideration
? Good Communication skills
Education & Work Experience
Education: College degree in Finance or Accounting
职能类别： 出纳员
公司介绍
采埃孚(ZF)是全球领先的传动与底盘技术以及主动和被动安全技术供应商。采埃孚(ZF)集团于 2015 年 5 月 15 日完成了对天合汽车集团 (TRW) 的收购，整合成为采埃孚(ZF)主动和被动安全技术事业部。新的公司在全球约 40 个国家共设有约 230 家生产型企业，拥有 138,300 名员工，2015年集团销售额达292亿欧元。为确保产品创新的研发能力，采埃孚(ZF)每年将5%的销售额(2015年：14亿欧元)投资于研发。采埃孚(ZF)是全球最大的汽车零部件供应商之一。
联系方式
- 公司地址：地址：span九亭镇九泾路889号