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职位信息
【1025814】
首次录入:2024-07-15
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招聘应聘：招1人；当前4人应聘
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月薪水平：￥6000-￥10000
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职位类别：财务类:出纳
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工作地点：上海市
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工作性质：全职
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作息制度：双休
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食宿情况：有补贴
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工作描述：
Job Responsibility:
主要职责：
-To perform regular cash operation for Schindler Zone China, and coordinate banking needs, and to optimize cash management and bank structure.
负责迅达中国区常规的资金运作，平衡各银行头寸，优化银行结构和现金管理方案。
-To manage core and local bank accounts of SCF FON
负责迅达中国区下的所有银行账户的管理
-To keep Treasury SSC FON operation on heathy track.
保持北区资金共享中心的正常运作
Jobdescription:
工作说明：
-Under the direction of Treasury manager, perform a specialized function within Zone China Treasury Operations （foucs on FON）
在资金经理的指导下，开展迅达中国区日常的资金业务操作，包括到不限于：
-Pre-check payment vouchers in compliance with LOA & Travel policy.
预审银行付款凭证，确保相关单据与公司授权要求和公司出差政策相一致。
-Operate bank transactions and update daily bank balance to SAP thru MT940
执行日常银行付款业务，每日通过MT940上传银行余额。
-Coordinate with banks to support payment &collection issues.
及时与银行沟通协调，并解决收付款（本外币）过程中遇到的问题
-Prepare cheques and bank drafts for bidding and payments.
开立项目投标所需的银行支票、银行汇票等票据
-Prepare cash / bank draft reconciliation. Deal with all petty cash items
负责现金日记帐/票据清单的更新和调节，熟知并负责所有现金相关的业务。
-Monitor all Zone China entities cash flows and cash pool balance controlling, analyze monthly cash flow actual and forecasting.
控制资金池金额余额，关注分公司的现金流情况，负责现金流月预测和实际数的差异分析
-Prepare monthly Bank balance reconciliations and other monthly reports.
负责银行余额调节表的定制及其他现金类报表
-Propose on cash management related process improvement.
提出并优化现金管理的流程
-Manage bank accounts, coordinate and support to maintain and update signature matrix. Make suggestion on unnecessary bank account closing.
负责银行账户的日常管理，包括更新银行印件、授权签字人、开户、销户等
-Maintain and update regular contact with existing bankers to support operation needs.
维护并更新日常银行联系人的地址和信息，确保日常银企工作的顺利进行
-Provide active backup for SSC members to support daily Treasury operations
为资金共享中心的成员提供必要的帮助和支持
-Ad hoc tasks assigned by Treasury manager
资金经理布置的其他工作
主要职责：
-To perform regular cash operation for Schindler Zone China, and coordinate banking needs, and to optimize cash management and bank structure.
负责迅达中国区常规的资金运作，平衡各银行头寸，优化银行结构和现金管理方案。
-To manage core and local bank accounts of SCF FON
负责迅达中国区下的所有银行账户的管理
-To keep Treasury SSC FON operation on heathy track.
保持北区资金共享中心的正常运作
Jobdescription:
工作说明：
-Under the direction of Treasury manager, perform a specialized function within Zone China Treasury Operations （foucs on FON）
在资金经理的指导下，开展迅达中国区日常的资金业务操作，包括到不限于：
-Pre-check payment vouchers in compliance with LOA & Travel policy.
预审银行付款凭证，确保相关单据与公司授权要求和公司出差政策相一致。
-Operate bank transactions and update daily bank balance to SAP thru MT940
执行日常银行付款业务，每日通过MT940上传银行余额。
-Coordinate with banks to support payment &collection issues.
及时与银行沟通协调，并解决收付款（本外币）过程中遇到的问题
-Prepare cheques and bank drafts for bidding and payments.
开立项目投标所需的银行支票、银行汇票等票据
-Prepare cash / bank draft reconciliation. Deal with all petty cash items
负责现金日记帐/票据清单的更新和调节，熟知并负责所有现金相关的业务。
-Monitor all Zone China entities cash flows and cash pool balance controlling, analyze monthly cash flow actual and forecasting.
控制资金池金额余额，关注分公司的现金流情况，负责现金流月预测和实际数的差异分析
-Prepare monthly Bank balance reconciliations and other monthly reports.
负责银行余额调节表的定制及其他现金类报表
-Propose on cash management related process improvement.
提出并优化现金管理的流程
-Manage bank accounts, coordinate and support to maintain and update signature matrix. Make suggestion on unnecessary bank account closing.
负责银行账户的日常管理，包括更新银行印件、授权签字人、开户、销户等
-Maintain and update regular contact with existing bankers to support operation needs.
维护并更新日常银行联系人的地址和信息，确保日常银企工作的顺利进行
-Provide active backup for SSC members to support daily Treasury operations
为资金共享中心的成员提供必要的帮助和支持
-Ad hoc tasks assigned by Treasury manager
资金经理布置的其他工作
应聘要求
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学历要求：本科
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外语能力：英语
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其他要求：
Key competencies:
主要胜任特征：
-Ability to work in a high volume, time-sensitive, high demanding environment.
能够在高强度、高压力、高要求的环境下工作
-Strong sense of responsibility, pro-active and self-motivated
有很强的责任心，能积极主动的投入工作，有上进心
-Possess good analytical skill, meticulous, positive attitude and good learning ability with great attention to details and multi-tasking.
有一定的分析能力，细心、积极向上、虚心学习、注重细节
-Good interpersonal, communication & presentation skil
有着较强的人际交往、跨部门沟通和表达能力.
-Proficient in MS software.
熟悉MS软件的操作，Excel, Word, PPT等
注：该岗位与第三方签合同
主要胜任特征：
-Ability to work in a high volume, time-sensitive, high demanding environment.
能够在高强度、高压力、高要求的环境下工作
-Strong sense of responsibility, pro-active and self-motivated
有很强的责任心，能积极主动的投入工作，有上进心
-Possess good analytical skill, meticulous, positive attitude and good learning ability with great attention to details and multi-tasking.
有一定的分析能力，细心、积极向上、虚心学习、注重细节
-Good interpersonal, communication & presentation skil
有着较强的人际交往、跨部门沟通和表达能力.
-Proficient in MS software.
熟悉MS软件的操作，Excel, Word, PPT等
注：该岗位与第三方签合同
