Cashier/Accoutant
凯都流体系统(昆山)有限公司
- 公司规模:少于50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:2012-10-24
- 工作地点:昆山
- 招聘人数:1
- 工作经验:二年以上
- 学历要求:大专
- 语言要求:普通话精通
 英语良好
- 职位类别:出纳员 会计
职位描述
 
                Key tasks:
?Prepare bank payment as per supporting documents timely and accurately;
?Prepare bank reconciliation on a monthly basis and solve any pending issues timely
?Verify employee claim request and clarify with requestor or HR for any issues in order to comply with DOA and relevant policies ;
?Prepare T&E accounting entries in system and the reports/analysis as required
?Assist GL accountant to prepare cashflow forecast; Communicate with Treasury, SAFE and local bank etc. for bank account, cash status in compliance with Treasury policy and local regulations
?Maintain customer master file in system and issue invoices/DN/CN to customer timely and accurately; Prepare AR/Sales related report/analysis as required
?File relevant finance/accounting documents in compliance with the relevant policies
?Other tasks assigned by Supervisor
?Personal compliance with company’s regulations and “Code of Conduct”
Competencies/ Profile:
1.Be open and hard working
2.Self-disciplined and self-going, effective team player;
3.High intergrity
4.Basic communications skills in English and good communication skills in Madarin
5.Good PC skills especially in Excel
6.Service Mind
Qualifications & experience:
1.Above college degree majored in Finance ,Accounting or related fields;
2.Above 2 years of working experience
3.Be familiar with ERP system or other Finance softwares is preferred
4.Accountant certificate is required
            
?Prepare bank payment as per supporting documents timely and accurately;
?Prepare bank reconciliation on a monthly basis and solve any pending issues timely
?Verify employee claim request and clarify with requestor or HR for any issues in order to comply with DOA and relevant policies ;
?Prepare T&E accounting entries in system and the reports/analysis as required
?Assist GL accountant to prepare cashflow forecast; Communicate with Treasury, SAFE and local bank etc. for bank account, cash status in compliance with Treasury policy and local regulations
?Maintain customer master file in system and issue invoices/DN/CN to customer timely and accurately; Prepare AR/Sales related report/analysis as required
?File relevant finance/accounting documents in compliance with the relevant policies
?Other tasks assigned by Supervisor
?Personal compliance with company’s regulations and “Code of Conduct”
Competencies/ Profile:
1.Be open and hard working
2.Self-disciplined and self-going, effective team player;
3.High intergrity
4.Basic communications skills in English and good communication skills in Madarin
5.Good PC skills especially in Excel
6.Service Mind
Qualifications & experience:
1.Above college degree majored in Finance ,Accounting or related fields;
2.Above 2 years of working experience
3.Be familiar with ERP system or other Finance softwares is preferred
4.Accountant certificate is required
公司介绍
    凯都流体系统(昆山)有限公司是由瑞典凯都集团投资,位于昆山市玉山镇晨丰路北侧、苏州绕城高速东侧,占地面积21334平方米,主要开发、生产和加工流体与气体应用机械设备及零部件、污水处理系统等业务,公司目前处于筹建阶段,诚招各类人才。所有职位工作地点均在昆山,工厂地点距离苏州工业园区大约20分钟车程。
        