Cashier
克莱斯勒亚太投资有限公司
- 公司规模：150-500人
- 公司性质：外资(欧美)
- 公司行业：汽车及零配件
职位信息
- 发布日期：2012-08-17
- 工作地点：上海
- 招聘人数：1
- 学历要求：本科
- 语言要求：英语良好
- 职位类别：出纳员
职位描述
欢迎应届生
Objective of Job:
Cashier for CAPIC/MOPIC/HK
Qualifications:
Bachelor's degree in accounting, finance, or similar area.
Financial ,Accountancy
Fluent in English and good computer skill;Strong willingness to learn and capable of adapting oneself into a new organization and environment ;Be patient on routine work. Careful and love the accounting work.
Upright/Responsible
Task :
Cashier for CAPIC/MOPIC/HK
1.Responsible for daily banking journal, prepare the daily cash balance report
2.In charge of weekly payment run, bank slip collection, foreign currency payment process etc. ensure all the vouchers, supporting documents etc. are timely and properly filed according to the defined policies and standards.
3.Strong follow e-bank system operation, input data into e-banking system timely and accurately. Support with the related issues of e-banking and new bank account open or close or other bank related transactions. Follow all of the accounting procedure, company process strictly.
4.Assist AP accountant in the FX verification and import documentation gathering and submission.Follow all the month end closing schedule, prepare monthly bank Reconciliation /vat reconciliation
5.Prepare all the payment vouchers for accounting team (Bank charge,VAT,Stamp TAX,bank transfer ect. )Other ad hoc tasks such as Verify input & output VAT invoice, weekly treasury Report, assist prepare annual filing, annual audit focus on the cash and bank issue etc
Objective of Job:
Cashier for CAPIC/MOPIC/HK
Qualifications:
Bachelor's degree in accounting, finance, or similar area.
Financial ,Accountancy
Fluent in English and good computer skill;Strong willingness to learn and capable of adapting oneself into a new organization and environment ;Be patient on routine work. Careful and love the accounting work.
Upright/Responsible
Task :
Cashier for CAPIC/MOPIC/HK
1.Responsible for daily banking journal, prepare the daily cash balance report
2.In charge of weekly payment run, bank slip collection, foreign currency payment process etc. ensure all the vouchers, supporting documents etc. are timely and properly filed according to the defined policies and standards.
3.Strong follow e-bank system operation, input data into e-banking system timely and accurately. Support with the related issues of e-banking and new bank account open or close or other bank related transactions. Follow all of the accounting procedure, company process strictly.
4.Assist AP accountant in the FX verification and import documentation gathering and submission.Follow all the month end closing schedule, prepare monthly bank Reconciliation /vat reconciliation
5.Prepare all the payment vouchers for accounting team (Bank charge,VAT,Stamp TAX,bank transfer ect. )Other ad hoc tasks such as Verify input & output VAT invoice, weekly treasury Report, assist prepare annual filing, annual audit focus on the cash and bank issue etc
公司介绍
Chrysler is an automotive company widely known for its speed, creativity and innovation. It is an exciting time in our history. Our vision is to provide cars and trucks that customers will want to buy, will enjoy driving and will want to buy again.
Ever since 1983, Chrysler has a long commitment to the Chinese Market. We currently offer a rich product portfolio to Chinese customers - including Chrysler PT Cruiser; the Jeep Commander, Jeep Grand Cherokee, Jeep Compass and both the two-door and the four-door Jeep Wrangler Sahara and Rubicon; the Dodge Caliber and Dodge JCUV. Chrysler is planning to introduce even more products to meet the demand from Chinese customers.
Through the years, great people have built Chrysler's strong heritage and have been the catalyst to the success of our company. As we continue to build this great team, we are looking for exceptional people who want to be part of the next chapter in this company's proud history.
Ever since 1983, Chrysler has a long commitment to the Chinese Market. We currently offer a rich product portfolio to Chinese customers - including Chrysler PT Cruiser; the Jeep Commander, Jeep Grand Cherokee, Jeep Compass and both the two-door and the four-door Jeep Wrangler Sahara and Rubicon; the Dodge Caliber and Dodge JCUV. Chrysler is planning to introduce even more products to meet the demand from Chinese customers.
Through the years, great people have built Chrysler's strong heritage and have been the catalyst to the success of our company. As we continue to build this great team, we are looking for exceptional people who want to be part of the next chapter in this company's proud history.