出纳/财务助理(平湖)
波勒过滤系统(平湖)有限公司
- 公司规模:50-150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:2017-03-16
- 工作地点:嘉兴
- 招聘人数:1人
- 学历要求:本科
- 职位月薪:3-4.5千/月
- 职位类别:出纳员
职位描述
职位描述:
岗位职责 Job Performance
1.资金付款和承兑汇票的安排和账务处理准确无误.
Manage the cash \ cash in bank and note receivable payment and booked in ERP system in a timely and accurate
2.外汇支付和外汇核销,外汇管理局平台的准确及时操作.
Manage the foreign exchange payment / verification and updated the date in SAFE system in a timely and accurate
3.协助财务主管完成相应的公司财务报表(HB1/HB2),确保符合相应准则
Assistant finance supervisor prepare the regular HQ financial reporting package(HB1/HB2) in line with guidelines and policies
4.内审和外审现金及银行存款相关资料准备.
Prepare cash and bank related documents for Internal and external audit
5.政府统计报表申报
Prepare government statistic report.
6.分担部分行政管理工作
Parts of responsibilities for admin
7.其他领导交办的任务
Other tasks assigned by supervisor.
岗位要求 Job Requirements
1、会计资格从业证书 Hold Accounting certificated
2、熟悉电脑办公室软件 Good skill on Microsoft office software;
3、良好的英语口语及书面表达能力Good command of written and oral English;
4、良好的团队合作意识 team work spirit
5、工作细心及责任心强work very careful and responsible
6、2年以上外企工作经验,制造行业*** Above 2 years cashier working experience in foreign company, manufacturing preferred
举报
分享
岗位职责 Job Performance
1.资金付款和承兑汇票的安排和账务处理准确无误.
Manage the cash \ cash in bank and note receivable payment and booked in ERP system in a timely and accurate
2.外汇支付和外汇核销,外汇管理局平台的准确及时操作.
Manage the foreign exchange payment / verification and updated the date in SAFE system in a timely and accurate
3.协助财务主管完成相应的公司财务报表(HB1/HB2),确保符合相应准则
Assistant finance supervisor prepare the regular HQ financial reporting package(HB1/HB2) in line with guidelines and policies
4.内审和外审现金及银行存款相关资料准备.
Prepare cash and bank related documents for Internal and external audit
5.政府统计报表申报
Prepare government statistic report.
6.分担部分行政管理工作
Parts of responsibilities for admin
7.其他领导交办的任务
Other tasks assigned by supervisor.
岗位要求 Job Requirements
1、会计资格从业证书 Hold Accounting certificated
2、熟悉电脑办公室软件 Good skill on Microsoft office software;
3、良好的英语口语及书面表达能力Good command of written and oral English;
4、良好的团队合作意识 team work spirit
5、工作细心及责任心强work very careful and responsible
6、2年以上外企工作经验,制造行业*** Above 2 years cashier working experience in foreign company, manufacturing preferred
职能类别: 出纳员
公司介绍
Company Profile:
We are a globally operating filter manufacturer and world market leader for filtration technology in the marine and engine construction sectors. BOLL & KIRCH is certified under ISO 9001/14001 and approved by more than 80 classification societies. We are a specialist in filtration of liquids and gases. Our application-optimised automatic, duplex and simplex filters are the result of our own research and development and comply with international technical standards.
We are convinced that BOLLFILTER makes a sustainable contribution to improve the conditions of life.
If you want to know more about BOLLFILTER, please visit https://www.bollfilter.com/
We are a globally operating filter manufacturer and world market leader for filtration technology in the marine and engine construction sectors. BOLL & KIRCH is certified under ISO 9001/14001 and approved by more than 80 classification societies. We are a specialist in filtration of liquids and gases. Our application-optimised automatic, duplex and simplex filters are the result of our own research and development and comply with international technical standards.
We are convinced that BOLLFILTER makes a sustainable contribution to improve the conditions of life.
If you want to know more about BOLLFILTER, please visit https://www.bollfilter.com/
联系方式
- 公司地址:上班地址:平湖经济开发区