上海招聘

职位描述：
Job Summary:
工作概要：
According to the PRC GAAP, timely and accurately recording the financial and accounting records for each effective company transaction, and make it sure to reflect true and fair financial results of the company.
根据中国公认会计原则，及时准确地对每一笔有效的公司交易作出会计处理和记录，以保证能准确合理地反映公司的财务业绩。

Required Qualifications职位要求:
? Major in Finance and Accounting graduation or related, college degree or above;
财务会计专业或相关专业，大专或以上学历毕业；
? More than three years casher experiences; mechanical manufacturing industry prefer;
3年以上出纳工作经验；机械制造类企业工作经验优先考虑；
? CET – 4 level or related working English;
大学英语四级水平或与工作相关的英语水平；
? Be familiar with the accounting system (e.g. KingDee, UFIDA);
熟练使用会计系统 （如金蝶、用友）；
? Hyperion system experience;
掌握Hyperion（海博龙）系统的使用；
? Independent, mature, resourceful and meticulous for working attitude;
独立、成熟、机智及一丝不苟的工作态度；
? Proactive, willing to take up challenges and able to work under pressure to meet tight reporting deadlines;
主动地，愿意接受挑战，并且能够在压力下完成工作以达到紧凑的报告期限要求；
? Good interpersonal and analytical skills.
良好的人际关系技能和分析技巧。

Critical Success Factors成功因素:
? Desire to learn and understand the production processes by walking the floor,
有意愿通过实地的学习，理解公司的生产经营过程。
? Independently and meticulously deal with each accounting related operations;
独立并一丝不苟地处理每一项财务会计业务；
? Good communication skills with other peer departments during working practice.
工作中与其他部门的良好沟通技巧


Responsibilities:
职责：
? Reponsible for cash, cheque and other accounting certificates, blank invoices custodianship;
负责现金、支票及其他会计凭证、发票的保管工作；
? Strictly handle the cash and bank transactions base on the correct reimbursement report;
根据审核无误的报销凭证, 严格按照规定办理银行、现金业务；
? Cash transaction should be recorded daily to cash journal, double check the cash each day to keep the records timely and accurately;
现金要按日逐笔记录现金日记帐，并按日核对库存现金，做到记录及时、准确、无误；
? Checking with bank monthly, make the monthly bank reconciliation;
每月与银行对帐，按要求编制银行存款余额调节表，随时处理未达帐项;
? Responsible for making cash and bank vouchers in ERP system; Responsible for binding the vouchers; Responsible for the cash and bank account calculation;
在ERP系统中制作现金、银行凭证；负责凭证的装订和保存;负责现金、银行存款（1001，1002）等相关科目的核算；
? Credit checking the shipment applications in ERP system, and then issue the VAT invoice;
在ERP系统中审核销售发货单，并开具VAT发票；
? Keep good communication with banks and other government office.
负责与各银行及其他政府部门的联络沟通，保持良好的业务联系；
? Other works assigned by Finance Manager.
其他财务经理分配的工作。
? Abide by all company polices including, but not limited to the following; Health and safety, Quality and Environmental Systems, Human resources policies, and Martinrea Employee Handbook
遵守公司政策包括但不限于以下方面：健康和安全，质量和环境体系，人力资源政策及玛汀瑞亚员工手册。
? Accomplish other ad hoc assignments from Finance Manager efficiently with high quality. 优质高效地完成财务经理布置的其他任务。 举报 分享

玛汀瑞亚汽车配件（上海）有限公司（以下简称公司）是由Martinrea China Holdings Inc. (加拿大) 投资的一家领先的汽车零部件供应商，是玛汀瑞亚集团公司的下属公司。我们拥有超过37家经营公司，分布在中国，加拿大，美国，墨西哥，德国，西班牙，巴西和斯洛伐克。
产品种类:研发、生产燃油管路、制动管路及燃油加注管路等汽车流体管路产品及配件，销售本公司自产产品并提供相关技术咨询服务和售后服务。