苏州招聘

职位描述：

1.Prepare bank banlance report daily, pay attention to the received and send email to related department.

2.Kepp and record bank draft,endorsed to the customer and acceptance.

3.Keep petty cash and record, make cash count sheet monthly.

4.Check and fill bank slip.

5.Apply for bank guarrantee issues.

6.Reconcile and filling bank statement monthly.

7.Book and arrange payment through E-bank on time.

8.Book actual cash position,bank garantee and actual cash flow in Reval.

9.Keep good communication with bank.

Requirements:

1. University degree in Finance or accounting or above.

2. Above one year experience in Accounting or finance.

3. Good communication skills.

4. Able to work under pressure and work independently.

5. Good command of English.

6. Conversant with PC operation,especially excel and SAP system.

Re

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KUKA Automation Equipment (Shanghai) Co., Ltd.is the service center in China of KUKA group.It is belongs to KUKA global headquarters.