出纳 CASHIER
瑞诺德动力传动（上海）有限公司
- 公司规模：50-150人
- 公司性质：外资(欧美)
- 公司行业：机械/设备/重工
职位信息
- 发布日期：2014-05-06
- 工作地点：上海-浦东新区
- 招聘人数：2
- 工作经验：一年以上
- 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
Job descriptions:
1. Manage daily cash and bank payment.& receipt.
2. Record cash and bank daily book. Clear up and bind accounting file.
3. Deal with foreign currency payment and receipt, declare to SAFE and timely clear account to SAFE, ensure that they meet with SAFE regulation requirement.
4. Prepare monthly bank reconciliation files and cash counting sheet.
5. Monthly cash flow status declaration and forecast.
6.AR information collection.
Job requirements:
1. University / college degree, major in accounting is preferred
2. At least 1 years related working experience in multi-national company.
3. Good at corporate treasury, cash management, banking operations & banking facilities.
4. Familiar with FX handling and SAFE regulations.
5. ERP system experience, basic PC skills, including MS Word & Excel.
6. Fluent in both written and spoken English
7. Basic knowledge of finance , accounting and PRC finance & tax regulations.
8. Conscientious, work actively and seriously, detail oriented. Good communication skill, be initiative to solve problems, team player and customer focused.
1. Manage daily cash and bank payment.& receipt.
2. Record cash and bank daily book. Clear up and bind accounting file.
3. Deal with foreign currency payment and receipt, declare to SAFE and timely clear account to SAFE, ensure that they meet with SAFE regulation requirement.
4. Prepare monthly bank reconciliation files and cash counting sheet.
5. Monthly cash flow status declaration and forecast.
6.AR information collection.
Job requirements:
1. University / college degree, major in accounting is preferred
2. At least 1 years related working experience in multi-national company.
3. Good at corporate treasury, cash management, banking operations & banking facilities.
4. Familiar with FX handling and SAFE regulations.
5. ERP system experience, basic PC skills, including MS Word & Excel.
6. Fluent in both written and spoken English
7. Basic knowledge of finance , accounting and PRC finance & tax regulations.
8. Conscientious, work actively and seriously, detail oriented. Good communication skill, be initiative to solve problems, team player and customer focused.
公司介绍
1879年，链条的发明者瑞诺德先生在英国曼彻斯特成立了瑞诺德公司，从事各类链条的设计、生产和销售。从那时起，瑞诺德公司就一直是链传动行业的领跑者，曾领导制定了多个国际和国家标准。目前，公司已发展成为一家专业的动力传动和精密工程的跨国公司，产品主要包括链条、减速机、联轴器、精密工程机械等，广泛应用于电厂、冶金、石油、汽车、水泥、食品、包装等多个行业。作为全球领先的动力传动和精密工程产品专家，目前旗下拥有15家制造工厂和2500多名员工，并在22个国家设立了销售公司，去年年销售额达1.8亿英镑。
中国市场是整个RENOLD集团发展规划的重要一环。从2004年在进入中国市场开始，在短短的三年时间里，RENOLD已经通过投资，并购在中国建立了两个工厂，并且发展出一支精干的销售团队。由于我们的业务在短时间里飞速地发展，带来了很多需要专业化技巧的职位，我们期待有才干的你加入我们的管理及销售团队。
RENOLD公司提供的工作环境，和我们所处在的高端市场一致，是为高素质的人才所设计的。公司还积极地提供职业发展规划及多方位的培训，以提高员工的能力向更高的职位发展。目前公司业务处于飞速发展时期，员工发展机会将会更多。
有才干的你如果有兴趣和我们一起发展，请将你的中英文简历，包括一张最近的电子证件照片发到所述邮箱或传真到本公司。
请注意：邮件不要用附件形式，请以正文形式粘贴简历，邮件主题请注明应聘职位和地区。
Renold is an international engineering group, producing a wide range of precision engineering products. The Company has 15 manufacturing sites worldwide, and sales organizations in 22 countries. The principal activities of the Group are the manufacture and sale of industrial chains and related power transmission products. For more information, please visit the company website.
中国市场是整个RENOLD集团发展规划的重要一环。从2004年在进入中国市场开始，在短短的三年时间里，RENOLD已经通过投资，并购在中国建立了两个工厂，并且发展出一支精干的销售团队。由于我们的业务在短时间里飞速地发展，带来了很多需要专业化技巧的职位，我们期待有才干的你加入我们的管理及销售团队。
RENOLD公司提供的工作环境，和我们所处在的高端市场一致，是为高素质的人才所设计的。公司还积极地提供职业发展规划及多方位的培训，以提高员工的能力向更高的职位发展。目前公司业务处于飞速发展时期，员工发展机会将会更多。
有才干的你如果有兴趣和我们一起发展，请将你的中英文简历，包括一张最近的电子证件照片发到所述邮箱或传真到本公司。
请注意：邮件不要用附件形式，请以正文形式粘贴简历，邮件主题请注明应聘职位和地区。
Renold is an international engineering group, producing a wide range of precision engineering products. The Company has 15 manufacturing sites worldwide, and sales organizations in 22 countries. The principal activities of the Group are the manufacture and sale of industrial chains and related power transmission products. For more information, please visit the company website.
联系方式
- 公司网站：http://www.renold.com
- 联系人：人力资源部