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cashier(出纳) in Shanghai

posted:
location
Shanghai, Shanghai
job type
合同工
salary
CNY 5,000 每年
reference number
19614
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job description

外派全球500强汽车零配件企业
—签一年外派合同
—第二年可转正
—底薪6k+


Job Title CASHIER
Department:
SSC

Main missions:

1. Be responsible for cash reimbursement and audit all the payment claim to ensure all the payments are legal and compliant with company’s policy;

2. Contact banks & SAFE and deal with related business;

3. Management of bank issues, include receipt / payment;.

4. Assist GL account check bank and cash account, ensure it booking on daily basis, update cash journal on time.

Collect and consolidate the cash flow forecast from departments;

5. Support on security payment (F110);

6. Provide treasure report to the Holding;

7.Customer invoice issues and delivery( apply to non-remote site);

8. Financial files clean up and management;

9. Assist other colleagues deal with the related Finance business like tax declaration per GL team needs;

10 Scan all input VAT invoices;

11. Support on external and internal audit;

12. Metis package of cashier portion;

13. Other assigned job.

Qualifications:

1. Bachelor degree in accounting

2. Expert of Microsoft Office applications Word and Excel, experience of Finance Software would be a plus

3. Familiar with the international accounting and cash management

4. More than 1 years’ experience as cashier at an international company


additional info:
工作地点:闵行区元江路3438号(地铁5号线近北桥站)
额外福利:公司提供上下班班车及伙食
apply now