出纳-Cashier
埃意(廊坊)电子工程有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:汽车及零配件
职位信息
- 发布日期:2017-05-23
- 工作地点:廊坊
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:大专
- 语言要求:英语 良好
- 职位月薪:2-3千/月
- 职位类别:出纳员
职位描述
职位描述:
Responsibilities:
1. Cash and bank payment and receive
现金和银行的付款和收款业务
2. AP list and SAP record reconcile before payment
付款前应付账款与SAP记录的再次核对确认
3. Cash and bank book in SAP & PRC
SAP和PRC的现金和银行科目记账
4. Cash count sheet and bank reconciliation report.
现金盘点表和银行余额调节表编制
5. Bank revaluation in PRC&SAP
PRC和SAP的银行调汇
6. SAP & PRC mapping: Cash, bank, notes receivable, loan.
SAP和PRC mapping: 现金,银行,应收票据,借款等科目
7. SAFE report cash part
外汇管理局相关报告编制
8. Cooperate with auditor to complete audit work
配合审计完成财务审计工作
9. Other work
领导分配的其他工作
Requirements:
1. Diploma degree major in economic better focus on accounting/controlling or equivalent
大专以上学历,会计等经济类相关专业优先
2. Accounting license
有会计证
3. Good command of spoken and written English
有一定的英文读写能力
4. Knowledge and if possible user-experience of Finance Software such as SAP
能够使用财务及办公软件,如SAP
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Responsibilities:
1. Cash and bank payment and receive
现金和银行的付款和收款业务
2. AP list and SAP record reconcile before payment
付款前应付账款与SAP记录的再次核对确认
3. Cash and bank book in SAP & PRC
SAP和PRC的现金和银行科目记账
4. Cash count sheet and bank reconciliation report.
现金盘点表和银行余额调节表编制
5. Bank revaluation in PRC&SAP
PRC和SAP的银行调汇
6. SAP & PRC mapping: Cash, bank, notes receivable, loan.
SAP和PRC mapping: 现金,银行,应收票据,借款等科目
7. SAFE report cash part
外汇管理局相关报告编制
8. Cooperate with auditor to complete audit work
配合审计完成财务审计工作
9. Other work
领导分配的其他工作
Requirements:
1. Diploma degree major in economic better focus on accounting/controlling or equivalent
大专以上学历,会计等经济类相关专业优先
2. Accounting license
有会计证
3. Good command of spoken and written English
有一定的英文读写能力
4. Knowledge and if possible user-experience of Finance Software such as SAP
能够使用财务及办公软件,如SAP
职能类别: 出纳员
公司介绍
IEE is an innovative Luxembourg-based company serving international markets. Specialized in cutting-edge occupant-sensing technology, we cater to the automotive and industrial markets of the future. We are backed by a large R&D department and our track record is outstanding.
IEE is a global leader in the field of automotive occupant sensing.
IEE offers stimulating work with excellent opportunities for advanced training and personal development. Our workforce is young, multinational and highly motivated, and you will get challenging responsibilities from the day you arrive.
IEE is an equal opportunity employer. Worldwide (Europe, Asia, America) more than 1000 people work for us.
IEE China started in August 2006 and is going to grow up very fast.
Join IEE and make your mark with innovation, integrity and teamwork
We also welcome your English CVs if you are interested in other positions.
IEE is a global leader in the field of automotive occupant sensing.
IEE offers stimulating work with excellent opportunities for advanced training and personal development. Our workforce is young, multinational and highly motivated, and you will get challenging responsibilities from the day you arrive.
IEE is an equal opportunity employer. Worldwide (Europe, Asia, America) more than 1000 people work for us.
IEE China started in August 2006 and is going to grow up very fast.
Join IEE and make your mark with innovation, integrity and teamwork
We also welcome your English CVs if you are interested in other positions.
联系方式
- 公司地址:地址:span海鹰路一号院,航天海鹰科技大厦