Cashier
阿美德格工业技术（上海）有限公司
- 公司规模：150-500人
- 公司性质：外资（欧美）
- 公司行业：机械/设备/重工
职位信息
- 发布日期：2016-12-09
- 工作地点：上海
- 招聘人数：1人
- 工作经验：应届毕业生经验
- 学历要求：大专
- 语言要求：英语 良好
- 职位月薪：4000-4500/月
- 职位类别：出纳员 会计
职位描述
职位描述：
Responsibility:
- Prepare payments by issuance check, wire transfer slip, e-banking or EDI and list of payment approval.
- Monitor daily cash out flow and staff's expense claim.
- Prepare weekly bank balance report, monthly bank reconciliation, and monthly cash flow forecast report.
- Documents management in the field of cash flow, and foreign currency related SAFE and other related documents.
- Prepare quarterly SOX documentation on cash flow process.
- Coordinate and assist external auditor for yearly auditing.
- All other accounting management task as and when required.
Requirements:
- College or University Degree of Finance and Accounting
- 1 Years or more Cashier accounting experience in a multi-national manufacturing plant.
- Excellent computer skills in spreadsheets and database (Excel, Word, PowerPoint and Access)
- Excellent analytical and problem solving skills
- Good communication skill and team work
- Good English in writing and reading, CET-4 or more
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Responsibility:
- Prepare payments by issuance check, wire transfer slip, e-banking or EDI and list of payment approval.
- Monitor daily cash out flow and staff's expense claim.
- Prepare weekly bank balance report, monthly bank reconciliation, and monthly cash flow forecast report.
- Documents management in the field of cash flow, and foreign currency related SAFE and other related documents.
- Prepare quarterly SOX documentation on cash flow process.
- Coordinate and assist external auditor for yearly auditing.
- All other accounting management task as and when required.
Requirements:
- College or University Degree of Finance and Accounting
- 1 Years or more Cashier accounting experience in a multi-national manufacturing plant.
- Excellent computer skills in spreadsheets and database (Excel, Word, PowerPoint and Access)
- Excellent analytical and problem solving skills
- Good communication skill and team work
- Good English in writing and reading, CET-4 or more
职能类别： 出纳员 会计
公司介绍
AMETEK is a leading global manufacturer of electronic instruments and electromechanical devices with annualized sales of $4 billion. Our Corporate Growth Plan is founded on four key strategies: Operational Excellence, Strategic Acquisitions & Alliances, Global & Market Expansion, and New Products. Its objectives are double-digit annual percentage growth in earnings per share and a superior return on total capital.
AMETEK seeks talented individuals looking to develop meaningful and rewarding careers. We offer a professional environment that encourages participation and rewards creativity. We're committed to a culture that fosters diversity and recognizes the value of all colleagues.
AMETEK seeks talented individuals looking to develop meaningful and rewarding careers. We offer a professional environment that encourages participation and rewards creativity. We're committed to a culture that fosters diversity and recognizes the value of all colleagues.
联系方式
- 公司地址：松江区九亭经济开发区蒲汇路155号 (邮编：201615)
- 电话：18148725795