出纳员
上海宝俪优贸易有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2017-07-14
- 工作地点:上海-普陀区
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:大专
- 职位月薪:4.5-5.5千/月
- 职位类别:出纳员
职位描述
职位描述:
Routine Job:
1) Get the payment authorizations and perform bank payments;
2) Prepare vouchers for cash and bank transactions, input the vouchers into accounting system;
3) Check balance of bank account and arrange payment according to cash flow and urgency;
4) Check the balance of cash and bank account in system by bank statement and manual recorded daily statement;
5) Checking other receivable as personal petty cash of company to support payment on internet;
6) Operate e-bank for exchange
Qualification:
-Bachelor in Accounting, Finance or a related field.
-Experience in MS Office software, and E-mail
-Experience in accounting software system, e.g. Jindie.
-Fluent English in spoken, writing
-Good communication skills
-Self motivated, discipline, high integrity, teamwork
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Routine Job:
1) Get the payment authorizations and perform bank payments;
2) Prepare vouchers for cash and bank transactions, input the vouchers into accounting system;
3) Check balance of bank account and arrange payment according to cash flow and urgency;
4) Check the balance of cash and bank account in system by bank statement and manual recorded daily statement;
5) Checking other receivable as personal petty cash of company to support payment on internet;
6) Operate e-bank for exchange
Qualification:
-Bachelor in Accounting, Finance or a related field.
-Experience in MS Office software, and E-mail
-Experience in accounting software system, e.g. Jindie.
-Fluent English in spoken, writing
-Good communication skills
-Self motivated, discipline, high integrity, teamwork
职能类别: 出纳员
公司介绍
Beaulieu is an industry leader in manufacturing quality carpet products and a distributor of a wide range of flooring solutions including wall-to-wall carpet, hardwood, engineered, laminate, and resilient and carpet cushion.
联系方式
- Email:anegahban@beaulieucanada.ca
- 公司地址:上班地址:江宁路1158号友力大厦2704B