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美德维实伟克(中国)投资有限公司招聘cashier出纳

  • http://www.job100.com
  • 发布日期:2012-8-17
  • 来源:中才网
  • 已浏览:362次
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字号:T|T

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关键字:求职、招聘、培训、校园招聘、实习、兼职
工作地点:
  上海
公司规模:
  
行业类别:
  金融-投资-证券
招聘人数:
  多人
截止时间:
  2012-10-16
投递邮箱:
  
    

 

cashier出纳职位描述:
  responsibility:

1. cash activity including arranging cash withdrawal according to daily operations, cash advance, exchange foreign currency, etc
2. e-banking account management for four location include shanghai,singapore ,tw and hongkong
3. banking activity including ensuring vender payments are timely and accurately made which are complied with company policy and procedure and checks / remittance notes management
4. check staff reimbursement amounts with attached invoices and rationality , reimburse to staff on time after getting related approvals
5. prepare cash journal and bank reconciliation report
6. check e-bank weekly to make sure that customer service and coordinators be updated of clients payment timely and to make sure accountants to invoice timely
7. be in charge of accounting filing management
8. in charge cash position forecast and cash balance report
9. in charge of safe issue
10. other accounting tasks as required.

position requirements:

1. basic english skills and mandarin speaker
2.good at windows, word & excel
3.excellent interpersonal and communication skills
4.positive working attitude to solve the problem
5.energetic and self motivate
6.teamwork spirit
7.college degree with accounting or finance related major
8.at least 1 or 2 years same experience 

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