上海招聘

Purpose of position职位目的:
Give custody on the cash, checks, bank draft and bills equivalent to cash. Support Treasury completing actual and forecast Financial Position Report
保管现金，支票，汇票和其他货币资金，支持财务部完成实际和预测财务报表

Job Responsibilities职责:
1. Responsible for the custody of cash, checks, bank Notes and bills equivalent to cash. Follow up cash and bank control policies
负责公司现金，支票，汇票和其他货币资金的保管。熟悉国家相关法规政策
2. According to the relevant payment and relevant department requirement issue checks and bank bill, record on the register book. Collect regularly the graft, checks and other bills equivalent to cash from customers
根据有关付款申请和相关部门要求签发支票，银行汇票，并做好记录。定期做好客户签发的支票，汇票等现金等价物的收集工作
3. According to expense claimed policy, check the amount and the original documents of the expense report of employee, deliver to financial manager to approve. Make a payment after checked by Treasury
根据公司报销政策，核对员工报销单金额和原始单据，并交财务经理审核，支付经审核无误的员工报销单
4. Remit money out through bank by manual or e-bank based on all approved and completed document. Ask for the receipts from banks on time
根据审核无误及附有完整单据的付款申请提交网上银行或人工进行付款。并及时回收银行回单
5. Deal with SAFE for approval of foreign currency exchange issues, export document buy, custody, usage record 及时处理经外管局批准的外汇业务，做好记录与保管外汇单据
6. Physical count of cash is made every day and checked by treasury in random
应做到库存现金日清月结，可随时接受检查
7. Every month send the VAT invoices to taxation bureau to identify. Regularly pay the tax bill which must be paid through a teller window directly
每月将增值税专用发票抵扣联送至税务所认证。将每月需要手动申报缴税的税单，递交银行柜面申报
8. Filing vouchers and important document with serials No, checked by AM
整理经过编号的凭证和重要单据
9. Every month prepare the cash count form and bank reconciliation form and approved by AM
每月准备现金盘点表和银行余额调节表，报财务经理批准
10. Print, bind and archive the accounting voucher books and invoice
打印、装订凭证帐册及发票等会计档案
11. Other matters given by CFO
完成CFO布置的其他工作

Requirements要求:
1. College degree major in Finance or Accounting
大专财务或会计专业毕业
2. Minimum 1 years relevant working experience, preferably have bank experience
至少一年相关工作经验，有银行工作经验优先
3. Know PRC foreign currency control regulation and Import/ Export Policy
了解中华人名共和国外汇管理和进出口政策
4. know MS-Office packages 熟悉OFFICE 软件
5. A member of teamwork and good apprehensibility 有良好的团队工作和理解能力
6. Speak a little bit English 可以用英语简单交流

上海上汽马瑞利动力总成有限公司由意大利马涅蒂玛瑞利股份公司和上海汽车变速器有限公司合资建立。于2009年4月注册于嘉定区，主要产品为AMT、DCT变速箱中的核心部件--电控液压件。
马瑞利公司是一家在汽车工业领域，从事汽车零件、系统和组件的研发、设计与生产的跨国集团公司。在汽车零部件系统技术和产品领域占有领先的地位，并以国际水准与世界上所有主要的汽车生产商配套合作。
上海汽车变速器有限公司创建于1925年，下属18家控股公司，拥有员工4300余名，为上汽股份全资子公司，是中国汽车变速器研制的龙头企业。
公司办公地点位于上海市嘉定区兴荣路388号。

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推荐路线：
地铁11号线嘉定北站下，建议乘坐出租车或嘉定7路到达公司；