Cashier, Asia Pacific
3A Composites Core Materials
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:原材料和加工 石油/化工/矿产/地质
职位信息
- 发布日期:2017-06-10
- 工作地点:上海-浦东新区
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:本科
- 语言要求:英语 良好
- 职位月薪:0.6-1万/月
- 职位类别:出纳员
职位描述
职位描述:
1. Handle all cash receipts and payment transactions.
2. Responsible for L/C handling and related risk control.
3. Online reporting according to SAFE requirement.
4. Bank draft management incl. receipt, report, endorsement, discounting, maturity handling etc.
5. Conduct cash and bank reconciliation monthly.
6. Monitor bank balance daily, make cash forecast monthly.
7. Thailand rep. office account reconciliation.
8. Other ad hoc task assignments from the line manager.
This position belongs to Asia Pacific team, report to Asia Pacific Finance team leader.
任职要求:
1. Bachelor holder major in Finance.
2. Two to three years working experience of finance.
举报
分享
1. Handle all cash receipts and payment transactions.
2. Responsible for L/C handling and related risk control.
3. Online reporting according to SAFE requirement.
4. Bank draft management incl. receipt, report, endorsement, discounting, maturity handling etc.
5. Conduct cash and bank reconciliation monthly.
6. Monitor bank balance daily, make cash forecast monthly.
7. Thailand rep. office account reconciliation.
8. Other ad hoc task assignments from the line manager.
This position belongs to Asia Pacific team, report to Asia Pacific Finance team leader.
任职要求:
1. Bachelor holder major in Finance.
2. Two to three years working experience of finance.
职能类别: 出纳员
公司介绍
3A Composites Core Materials is a global organization, part of Schweiter Technologies (SIX Swiss Exchange: SWTQ), with operations in Europe, the Americas and Asia Pacific, that has pioneered the sandwich technology for more than 75 years. Its AirexBaltekBanova brand provides sustainable, lightweight and resource-friendly, high-quality core materials to enable the production of lighter and thus more energy efficient end products for multiple applications such as wind energy, marine, rail, aerospace, constructions and sports.
联系方式
- 公司地址:上班地址:唐镇