Cashier 出纳(附上英文简历)
Cashier 出纳(附上英文简历)
面议
苏州工业园区 | 1年以上经验
发布时间:2017-12-25 08:31:55 | 截止时间:2018-03-01
基本信息:
  • 出纳员
  • 有经验要求
  • 全职
  • 1
  • 财务部
职位描述及要求:
  • Cashier 出纳(附上英文简历)

    Requirements:
    1.Bachelor degree in accounting or finance;
    2.1+ years of accounting working experience, preferred in international company;
    3.knowledge of Bank, Cash managment, Ebank, SAFE
    4.Good both oral and writing English;
    5.Proficiency in Microsoft Excel;
    6.Good communication skills;
    7.Good team work;
    8.Attention to details and accuracy;


    Responsibilites:
    1. Review and verify check requests;
    2. Payment request check;
    3. Prepare cash forecast plan;
    4. Prepapre ebank according to due payment request;
    5. Bank guarantee managment and Loan draw down;
    6. Cash Managment booking and all bank postings
    7. Bank reconciliation;Invoice scan and L/C
    8. Responsible for foreign currency matters with SAFE (State Administration of Foreign Exchange) including reconciliation / clearing of payments & receipts, registration of delay payments, registration of advance payment or receipts.
    9. Expense claim,Lead the voucher filing and Filing management;
    10. Assist with month end closing
    11. Other task by supervisor

岗位条件:
  • 本科
  • 英语 精通
  • 19-26岁
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  • 外商独资、外企办事处
  • 机械制造/机电/重工
  • 500-999
  • 苏州工业园区三期星龙街530号
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