上海招聘

职位描述：
-To be responsible for petty cash management.
-To issue cheques or make payment via E-banking, in which is based on approval of payment requests by authorized person.
-To date Cash and Banking Journal and Treasury system by daily.
-To update Alipay, Wechat, Alading and Meituan Statement by daily.
-To collect bank slips and file them for review and checking easily.
-To maintain bank accounts not limit to open, close and updated information including Local Banks and Foreign Banks.
-To coordinate with the banks, SAFE and other 3rd parties.
-To ensure all the work compliance with all local laws, rules and regulations. (Including tax, audit, SAFE requirements) as well as the internal control policy.
-To assist treasury project.
-Other assignment in case.
Requirements:
-College degree or above with major in accounting, economics or other related disciplines.
-Above 1 year working experience of Cashier or Accountant in foreign enterprises.
-Proactive working attitude and willing to learn more.
-Good communication skill and potential space for growth. 举报 分享

关于迪亚集团
迪亚(DIA) 是欧洲知名的食品流通领域跨国企业，业务遍及7个国家（西班牙，葡萄牙，法国，中国，阿根廷，巴西）。2012年集团总销售额达17亿欧元，门店数达8000余家。迪亚股票在马德里证交所交易，是西班牙股票市场风向标Ibex35指数股之一。
迪亚在中国
成立于2002年，上海迪亚零售有限公司是欧洲知名食品流通领域连锁跨国企业迪亚集团旗下在华的独资企业。迪亚在中国的门店中文名称为迪亚天天。迪亚天天是方便顾客的社区折扣店，提供高品质低价格的各类食品及生活用品，满足顾客生活日常需要。截止到2012年底，上海迪亚天天门店数达316家，员工近2300名，年销售额达14亿人民币。
迪亚将提供具有竞争力的薪资，完善的福利，系统的岗位培训和良好的职位晋升发展机会。有意应聘者，请将本人简历、应聘职位、联系地址、电话、期望待遇寄往或e-mail本公司，谢绝来电来访。
非中介不收费