Cashier 出纳
阿科玛(中国)投资有限公司上海分公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:石油/化工/矿产/地质
职位信息
- 发布日期:2013-01-09
- 工作地点:上海
- 招聘人数:1
- 工作经验:二年以上
- 学历要求:本科
- 语言要求:英语良好
- 职位类别:出纳员
职位描述
Activities:
1. To arrange payments and cash collection according to invoice due date and book the relevant entries (except AP /AR transactions). She/he will perform the "auto" payment function from iScala to CITI.
2. To check bank receipts every day and inform the BUs in time.
3. To update cashpool balance and USD accounts balance to other accounting members.
4. To print invoice from iScala according to the sales order number which provided by logistics guys and open the related VAT invoices every week in NO.2 market WGQ. Sometimes it is needed to issue immediately as requested by BU.
5. To register the port with "He xiao dan" in e-port, then submit the document. After that to settle the case to the SAFE when receive the foreign currency from the overseas.
6. To apply and arrange payment for duty & VAT by e-port.
7. To be responsible for discounting bank acceptance and weekly BA report.
8. Assist in preparing the breakdown of some accounts to be included in PC15.
9. To assist to reconcile with intra-group companies when quarterly closing for CONSO purpose, also send inquire letters to our clients/suppliers to reconcile each other.
10. To prepare the reconciliation on both petty cash and bank statements with ASD books for the senior accountant revue.
11. To verify the successfully tax declaring on the spot in NO.2 market before the deadline of tax claiming. Also verify transporation VAT invoices to the tax bureau every month.
12. In the beginning of month to forecast cashflow.
13. File and bind vouchers, contracts, licenses etc.
14. Deal with annual enterprise checking launched by local authority and annual checking on loan card launched by PBC (People's Bank of China).
15. Other issues if urgent or necessary.
16. Monthly transaction check. To check for accountant`s transaction.
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Qualifications / experience required:
1.University degree with finance and accounting major preference.
2.Some English knowledge especially in writing is needed
3.Hands-on experience with Systems and strong in Office Software applications , especially Excel.
4. Well versed with local statutory, tax and regulatory requirements
5. Good work attitude, high responsibility.
6. Team working spirit, can cooperate with team workers.
7. At least 2 years of relevant working experience.
1. To arrange payments and cash collection according to invoice due date and book the relevant entries (except AP /AR transactions). She/he will perform the "auto" payment function from iScala to CITI.
2. To check bank receipts every day and inform the BUs in time.
3. To update cashpool balance and USD accounts balance to other accounting members.
4. To print invoice from iScala according to the sales order number which provided by logistics guys and open the related VAT invoices every week in NO.2 market WGQ. Sometimes it is needed to issue immediately as requested by BU.
5. To register the port with "He xiao dan" in e-port, then submit the document. After that to settle the case to the SAFE when receive the foreign currency from the overseas.
6. To apply and arrange payment for duty & VAT by e-port.
7. To be responsible for discounting bank acceptance and weekly BA report.
8. Assist in preparing the breakdown of some accounts to be included in PC15.
9. To assist to reconcile with intra-group companies when quarterly closing for CONSO purpose, also send inquire letters to our clients/suppliers to reconcile each other.
10. To prepare the reconciliation on both petty cash and bank statements with ASD books for the senior accountant revue.
11. To verify the successfully tax declaring on the spot in NO.2 market before the deadline of tax claiming. Also verify transporation VAT invoices to the tax bureau every month.
12. In the beginning of month to forecast cashflow.
13. File and bind vouchers, contracts, licenses etc.
14. Deal with annual enterprise checking launched by local authority and annual checking on loan card launched by PBC (People's Bank of China).
15. Other issues if urgent or necessary.
16. Monthly transaction check. To check for accountant`s transaction.
========================================================================================
Qualifications / experience required:
1.University degree with finance and accounting major preference.
2.Some English knowledge especially in writing is needed
3.Hands-on experience with Systems and strong in Office Software applications , especially Excel.
4. Well versed with local statutory, tax and regulatory requirements
5. Good work attitude, high responsibility.
6. Team working spirit, can cooperate with team workers.
7. At least 2 years of relevant working experience.
公司介绍
Arkema China Investment
阿科玛(中国)投资有限公司
Arkema (China) Investment Co., Ltd.
Company profile:
A global chemical company and France’s leading chemicals producer, Arkema is building the future of the chemical industry every day. Deploying a responsible, innovation-based approach, we produce state-of-the-art specialty chemicals that provide customers with practical solutions to such challenges as climate change, access to drinking water, the future of energy, fossil fuel preservation and the need for lighter materials. With operations in more than 40 countries, some 14,000 employees and 10 research centers, Arkema should generate annual revenue of approximately 6.4 billion in 2012, and holds leadership positions in all its markets with a portfolio of internationally recognized brands.
阿科玛(中国)投资有限公司
Arkema (China) Investment Co., Ltd.
Company profile:
A global chemical company and France’s leading chemicals producer, Arkema is building the future of the chemical industry every day. Deploying a responsible, innovation-based approach, we produce state-of-the-art specialty chemicals that provide customers with practical solutions to such challenges as climate change, access to drinking water, the future of energy, fossil fuel preservation and the need for lighter materials. With operations in more than 40 countries, some 14,000 employees and 10 research centers, Arkema should generate annual revenue of approximately 6.4 billion in 2012, and holds leadership positions in all its markets with a portfolio of internationally recognized brands.
联系方式
- Email:china.hr@arkema.com
- 公司地址:地址:span万荣路777号大宁音乐广场H座10层