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会计专员(全职)

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特迈斯(浙江)冷热工程有限公司 查看公司简介>>
公司行业: 加工/制造 公司性质: 外商独资企业
发布日期 2017年09月21日 工作地点 嘉兴市>>秀洲区 招聘人数 1
工作年限 三年以上 学历要求 大专 专业要求 其他专业类>>专业不限
外语要求 英语 工资待遇 4001-5000
职位描述
公司福利:
  • 五险一金
  • 周末双休
  • 年底双薪
  • 带薪年假
  • 专业培训
  • 补充医保
  • 定期体检
  • 员工旅游
  • 高温补贴
        Key Responsibilities:
        1. Pre audit of cash vouchers
        2. Cash Withdrawal from bank & Payment of cash vouchers
        3. Booking of Cash Vouchers into financial system
        4. AP payment – Material, Exps, CEPs
        5. Payment to overseas materials Vendors
        6.Preparation of docs to be submitted to CITI Bank to convert receipt of money (Foreign Currency) from overseas customer into RMB
        7. Apply for Loan to CITI Bank, extension of loan
        8. Booking of forex entries
        9. Submission of docs to convert Equity into RMB as & when required
        10. Other detail work arranged
        
        1.Min 2 years work experience as cashier;
        2.College degree or better;
        3.Accounting certificate required;
        4.Experience in a multinational company advantage;
        5.Oracle Knowledge advantage;
        6.Must be able to read and write English, spoken English advantage。
        
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