cashier
上海雀巢有限公司
- 公司性质：合资(欧美)
- 公司行业：建筑/建材/工程
职位信息
- 发布日期：2012-11-13
- 工作地点：上海-松江区
- 招聘人数：1
- 工作经验：应届毕业生
- 学历要求：本科
- 语言要求：英语熟练
- 职位类别：出纳员
职位描述
Qulifications:
- B.S. degree
- Fresh graduate or half years Accounting experience
- Team worker
- Good at written and reading English
- Proficient with Excel
Main Responsibilities:
- Make RMB & FOREX payment in time for approved voucher
Chop “Paid” for each payment voucher
Petty Cash payment and replenishment
Petty Cash daily count and reconciliation
Registration all the cheques/ TT purchase and usage situation
Cash pool management
Optimize bank situation
Make receive voucher for bank collection
Update bank specimen if necessary
Treasury Report
Monthly cash and bank balance situation
Cancellation of FOREX prepayment/receipts
Treasury arrangement
- B.S. degree
- Fresh graduate or half years Accounting experience
- Team worker
- Good at written and reading English
- Proficient with Excel
Main Responsibilities:
- Make RMB & FOREX payment in time for approved voucher
Chop “Paid” for each payment voucher
Petty Cash payment and replenishment
Petty Cash daily count and reconciliation
Registration all the cheques/ TT purchase and usage situation
Cash pool management
Optimize bank situation
Make receive voucher for bank collection
Update bank specimen if necessary
Treasury Report
Monthly cash and bank balance situation
Cancellation of FOREX prepayment/receipts
Treasury arrangement
公司介绍
上海雀巢有限公司诚聘
联系方式
- Email：nshl.hr@cn.nestle.com
- 电话：13621616036