Cashier 出纳(职位编号:513771)
圣戈班石膏建材(常州)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:建筑/建材/工程
职位信息
- 发布日期:2014-12-31
- 工作地点:常州
- 招聘人数:若干
- 职位月薪:面议
- 职位类别:会计
职位描述
Saint-Gobain, the world leader in the habitat and construction markets, designs, manufactures and distributes building materials, providing innovative solutions to meet growing demand in emerging economies, for energy efficiency and for environmental protection. Saint-Gobain is a welcoming, solid, open-minded company that offers long-term career opportunities.
Key Responsibilities:
主要职责
Delivery提供
As part of treasury team, perform accounting activities which comply with Group policies,
local regulations and FSSC standards within the following scope:
作为财务中心资金业务团队的一员,遵循集团制度、当地法规及财务共享中心操作规范,
完成以下各项职责:
Manage bank account accurately and keep liaison with banks to follow up the latest regulations;
正确管理银行账户,并与银行保持联系跟进最新法律法规;
Process e-bank and manual payment transactions timely and accurately;
及时准确地处理电子银行和手工付款业务;
Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations;
根据当地外汇管理政策,正确处理外币结算业务如远期结算;
Timely cooperate with other functionsto provide sufficient bank documents including bank statements, payment receipt and advice, etc.
及时配合其他部门提供银行文件如银行对账单、收付款银行凭证等;
Timely make fund plan including idle cash and bank draft management;
及时制定资金计划包括闲置资金和汇票管理业务;
Properly archive bank notes in safe place;
正确保管银行票据,确保其安全;
Be responsible for required treasury reports in a timely and accurate manner:
及时准确地提供资金业务报告:
Work with GL team to respect monthly closing deadline;
与总账团队合作在规定时间内完成月度结账;
Declare monthly group treasury reports;
申报月度集团资金业务报告;
Provide ad-hoc analysis and reports per requirements.
根据要求提供各类分析和报表。
Actively participate in internal and external audits to provide required information timely and accurately;
积极参与内部及外部审计,及时准确地提供所需信息;
Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;
为达成团队和个人的目标,向其他团队成员提供支持,以保证高质量的客户服务;
Perform other tasks and projects as assigned.
完成分配的其他任务或项目。
Continuous improvement持续改进
Actively participate in continuous improvement on process optimization and internal control level to improve customer service quality;
积极参与财务共享中心的工作流程持续优化和内部控制持续加强,以提高客户服务质量;
Continuously improve professional skills and core competencies to meet company development requirements.
不断提高个人业务技能和主要能力素质,以符合公司发展要求。
Customer Focused客户关注
Timely response to local entities’queries;
及时地响应当地公司的要求;
Effective, friendly and informative communication;
高效友好的信息沟通;
Proactive in meeting customer needs and requirements.
主动满足客户需求。
Qualification Requirements:
任职要求
* Typical Education Level 教育背景:
Bachelor Degree and above in Accounting or Finance;
学士学位及以上,会计或财务专业;
Hold accounting certificate;
持有会计上岗证;
* Relevant experience, knowledge and skills 相关经验技能:
Fresh Graduate; with 1-2 year experience is preferred;
应届毕业生,有1到2年工作经验的优先;
Understand general finance knowledge;
掌握基本财务知识;
Competent and experienced in ‘in scope’ Treasury activities - qualified or part qualified desirable;
在资金业务方面有资格和经验予以优先考虑;
Be familiar with ERP moduleis preferred;
熟悉ERP系统者优先考虑;
Proficient in Office software;
熟练使用办公软件;
Good English skill.
良好的英语技能。
Core Competencies
主要能力素质
Results focused 结果导向
Customer focus 客户导向
Initiative & Risk taking 主动性 - 承担风险
Listening & Communication 倾听 - 沟通
Teamwork 团队合作
Key Responsibilities:
主要职责
Delivery提供
As part of treasury team, perform accounting activities which comply with Group policies,
local regulations and FSSC standards within the following scope:
作为财务中心资金业务团队的一员,遵循集团制度、当地法规及财务共享中心操作规范,
完成以下各项职责:
Manage bank account accurately and keep liaison with banks to follow up the latest regulations;
正确管理银行账户,并与银行保持联系跟进最新法律法规;
Process e-bank and manual payment transactions timely and accurately;
及时准确地处理电子银行和手工付款业务;
Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations;
根据当地外汇管理政策,正确处理外币结算业务如远期结算;
Timely cooperate with other functionsto provide sufficient bank documents including bank statements, payment receipt and advice, etc.
及时配合其他部门提供银行文件如银行对账单、收付款银行凭证等;
Timely make fund plan including idle cash and bank draft management;
及时制定资金计划包括闲置资金和汇票管理业务;
Properly archive bank notes in safe place;
正确保管银行票据,确保其安全;
Be responsible for required treasury reports in a timely and accurate manner:
及时准确地提供资金业务报告:
Work with GL team to respect monthly closing deadline;
与总账团队合作在规定时间内完成月度结账;
Declare monthly group treasury reports;
申报月度集团资金业务报告;
Provide ad-hoc analysis and reports per requirements.
根据要求提供各类分析和报表。
Actively participate in internal and external audits to provide required information timely and accurately;
积极参与内部及外部审计,及时准确地提供所需信息;
Support other team members from the SSC on achieving team and individual goals, ensuring that high level of customer service is maintained;
为达成团队和个人的目标,向其他团队成员提供支持,以保证高质量的客户服务;
Perform other tasks and projects as assigned.
完成分配的其他任务或项目。
Continuous improvement持续改进
Actively participate in continuous improvement on process optimization and internal control level to improve customer service quality;
积极参与财务共享中心的工作流程持续优化和内部控制持续加强,以提高客户服务质量;
Continuously improve professional skills and core competencies to meet company development requirements.
不断提高个人业务技能和主要能力素质,以符合公司发展要求。
Customer Focused客户关注
Timely response to local entities’queries;
及时地响应当地公司的要求;
Effective, friendly and informative communication;
高效友好的信息沟通;
Proactive in meeting customer needs and requirements.
主动满足客户需求。
Qualification Requirements:
任职要求
* Typical Education Level 教育背景:
Bachelor Degree and above in Accounting or Finance;
学士学位及以上,会计或财务专业;
Hold accounting certificate;
持有会计上岗证;
* Relevant experience, knowledge and skills 相关经验技能:
Fresh Graduate; with 1-2 year experience is preferred;
应届毕业生,有1到2年工作经验的优先;
Understand general finance knowledge;
掌握基本财务知识;
Competent and experienced in ‘in scope’ Treasury activities - qualified or part qualified desirable;
在资金业务方面有资格和经验予以优先考虑;
Be familiar with ERP moduleis preferred;
熟悉ERP系统者优先考虑;
Proficient in Office software;
熟练使用办公软件;
Good English skill.
良好的英语技能。
Core Competencies
主要能力素质
Results focused 结果导向
Customer focus 客户导向
Initiative & Risk taking 主动性 - 承担风险
Listening & Communication 倾听 - 沟通
Teamwork 团队合作
公司介绍
圣戈班集团是一家成立了300多年的跨国公司,总部位于法国巴黎。在全球财富500强企业中历史最为悠久,2009年最新排名第102位,建材百强名列***。目前在全球56个国家拥有企业超过1200家。
圣戈班石膏建材(常州)有限公司成立于2005年,由圣戈班集团投资3000多万美元,生产基地位于常州市新北区通江北路25号,工厂于2006年10月份建成,于2007年4月份正式投产,公司将为客户提供优质纸面石膏板、矿棉天花板、石膏基吊顶板、配以轻钢龙骨、接缝纸带、接缝石膏粉、干墙螺钉、玻璃隔音棉、辅助工具等完善的系列产品。公司提供的所有材料均超过中国国家标准,并通过绿色产品认证,主要产品达到美国ASTM标准和英国BS标准。
圣戈班石膏建材(常州)有限公司成立于2005年,由圣戈班集团投资3000多万美元,生产基地位于常州市新北区通江北路25号,工厂于2006年10月份建成,于2007年4月份正式投产,公司将为客户提供优质纸面石膏板、矿棉天花板、石膏基吊顶板、配以轻钢龙骨、接缝纸带、接缝石膏粉、干墙螺钉、玻璃隔音棉、辅助工具等完善的系列产品。公司提供的所有材料均超过中国国家标准,并通过绿色产品认证,主要产品达到美国ASTM标准和英国BS标准。
联系方式
- Email:Czhr.gypsum@saint-gobain.com
- 公司地址:火车站 在家办公