上海招聘

Job Description:

1.To
act as the cashier for the company

2.To
maintain the daily cash and bank balance

3.To
ensure and petty is being reimburse on time

4.To
ensure all staff expenses is be disbursed on bi-weekly

5.To
maintain daily cash and bank balance

6.To
maintain daily cash and bank management in COR.

7.Daily
up of cash and bank balance

8.Weekly
cash flow report and quarterly cash flow forecast

9.To
work closely with the respective department (internal and external parties) on
all disbursement and payment issue.

10. Any others ad hoc project or task,
assign by the immediate superior. And
must be fully comply with the Company ISO procedure.

Third party labor contract.

Job Specification:

1.Accounting or related, Bachelor degree

2. 1 year working experience; knowing ERP system,
passed BET 4 with fluent spoken English.

GILDEMEISTER is a leading manufacturer of metal cutting machine tools. Our offerings encompass the areas of “Turning“, “Milling“ and “Ultrasonic / Lasertec“ as well as “Automation” and “Software Solutions”. We have also successfully established a new business with our “Energy Solutions” product line. The sales and service functions of GILDEMEISTER and our Japanese partner Mori Seiki have been combined under one company to deliver even faster and more comprehensive resources to our customers. GILDEMEISTER is truly a global company: 76 independent sales and service locations worldwide in 33 countries are in direct contact with our clients. Some 6,000 employees help make our company a success.