上海招聘

Job Responsibilities:

1) 去银行办理付款，账户及网银等事务的管理

Go to bank to deal with some payment issues. Inquire daily bank balance and e-bank management.

2) 银行收付款及时确认，并录入收付款凭证

Timely confirm receivable and payable accounts of bank, and enter vouchers into

MFG accordingly.

3) 与银行确认外汇收款并及时做外汇收入申报，办理结汇或购汇

Confirm foreign exchange receipts with the bank and declare foreign exchange income, then deal with selling and purchasing foreign exchange as necessary;

4) 完成销售表登记，与MFG销售核对并找出差异原因

Complete sale list registering, reconcile with MFG , and find out variance reasons

5) 更新客户账期，应收账款催款事宜及联系人信息，月底编制应收/应付账龄分析表

Update customers’ credit period, chasing receivable amounts and perfect contacts’

information. Report AR/AP aging analysis sheets

6)完成周现金流预测报告

Complete the weekly cash flow forecast.

7) 审核日常报销发票原件的合法性

Auditing original invoices of daily reimbursements illegally

8) 月底编制银行存款余额调节表和现金盘点表

Make the bank reconciliation report and check cash correctly at the end of each month.

9) 每月完成统计报告及外商投资企业报告

Deal with statistic report and foreign-invested enterprise report monthly.

10) 协助经理完成周报和月报工作，或根据业务需要安排的其他工作

Assist financial manager in preparing weekly or monthly report, or other work arrangement required.

11) other works assigned by Line Manager

主管安排的其它工作

Job Requirements:

1) 全日制大专及以上学历,财会类专业

College degree or above, major in financial or the related field is preferred.

2)英语4级以上水平，邮件读写及简单口语交流水平

CET-4 certification is needed. Satisfy English speaking and writing skills.

Have the capability of email reading and writing, and communicate in simple oral

Speaking.

3)熟练使用office办公软件及ERP系统。使用过MFG/用友等ERP系统的优先

Be familiar with Microsoft Office (Excellent command in excel is a must),

ERP Systems’ (MFG/Yongyou) basic knowledge would be highly considered

4)4年以上财务工作经验，具有制造型企业工作经验的优先

Above three years’ experience in manufacturing industry. Especially, worked for overseas corporation.

5)具备较强解决问题的能力和良好的沟通技巧

Strong problem solving capability and good communication skills

6)有团队合作意识

Work well in team building.

豪乐奥机械设备（上海）有限公司成立于2006年3月。母公司为OLEO International。OLEO International是全球能量吸收系统的领先者， 成立于1935年， 研发和制造各种吸收撞击能量的缓冲器，包括吸收一次性能量的缓冲器。豪乐奥长期为电梯，铁路和起重机行业提供缓冲器，并且为海洋石油，军事以及加工业提供缓冲器。 豪乐奥的缓冲器应用范围广泛。

豪乐奥和许多全球电梯集团合作，如奥的斯，迅达，三菱，富士达，日立 等。在铁路领域有福伊特，法维莱，丹纳，西屋，庞巴迪，西门子，中国北车等。在起重机领域与振华重工，利勃海尔，科尼集团等合作。

豪乐奥机械设备（上海）有限公司位于上海市松江新桥，厂房面积2500平方米。 拥有ISO 9001 与 14001环境认证，焊接符合DB DIN EN6700标准。

豪乐奥缓冲器保护着全球的摩天大厦，如世界***的迪拜的哈利法塔，上海的金茂大厦，及2013将建立的纽约世界贸易中心一号大楼等。