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朗盛化学(中国)有限公司招聘cashier 出纳

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  • 发布日期:2012-8-17
  • 来源:中才网
  • 已浏览:417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:
  工业制造-能源-原材料
招聘人数:
  多人
截止时间:
  2012-10-16
投递邮箱:
    

 

cashier 出纳职位描述:
  major tasks:

1. payment proposal checking, domestic and overseas payment arrangement.
2. foreign currency declaration in safe system when received.
3. booking of loan and interest (both received and paid), and all bank charges.
4. petty cash handling
5. management of bank acceptance drafts, including accepting, money colletion when due, and discounting when required
6. support annual foreign currency auditing
7. responsible for electronic customs tax payment and related issues
8. coordination for the money collection of letter of credit, d/a, d/p, act as the key contact for these issues with banks.
9. ad hoc task.

work relations:

internal: 1) business units 2) treasury 3) employee
external: 1) bank

requirements:

- college degree in accounting or related fields
- within one year working experience in cashier function and accountant qualification certificate is preferred. fresh graduate is also acceptable.
- experience in sap is preferred
- excellent mandarin & good english knowledge
- familiar with ms office
- honest, conscientious and willing to work under pressure
- concern of quality and order
- teamwork spirit and initiative
- customer service oriented

if you’re interested, pls. send your cv to hr.china@lanxess.com with the subject "cashier - name”

thank you! 

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