期限:
2024-09-19 - 2024-09-29
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可用操作载入中...
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招聘应聘:
招1人;当前22人应聘
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月薪水平:
面议
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职位类别:
财务类:出纳
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工作地点:
太仓浮桥
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工作性质:
全职
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作息制度:
双休
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工作描述:
岗位职责
Job Responsibility
1.负责日常付款(包括从登记到付款),每刻确认,付款后提供回单
Responsible for daily payment, confirmation at MeiKe and provide receipt after payment
2.负责银行账户凭证整理归档
Responsible for bank account vouchers
3.负责银行账户管理,包括开立、更新、预留印鉴卡的维护、审批人权限的维护及注销工作。月底前完成银行账户核对
Finish Bank recon by the end of the month
4.负责更新资金余额和银行账单
Responsible for updating the Cash balance and the bank statement
5.负责外币收付及入账:日韩加工费,设备采购,境外服务费,日本消费税退税
Responsible for foreign currency receipt and payment, such as Processing fee of Japan and South Korea, Equipment procurement、Overseas service fee, Japan consumption tax refund.
6.负责优化付款流程,提高付款效率等
Responsible for optimize the payment process, enhance the efficiency Etc.
7.负责银行其他所需-外债、年检
Responsible for other requirements of the bank -- foreign debt and annual inspection
8.负责管理备用金、现金支票
Responsible for the management of petty cash and cash checks
9.负责制定付款计划
Responsible for making payment plan
10.负责电商充值、提现及相关产品购买(小红书、京东POP提现;京东POP、京东自营、品销宝、钻展、直通车、超级推荐等推广工具充值)
Responsible for recharge, withdrawal and related product purchase of e-commerce(Praised, little red book, Jingdong POP withdrawal;Jingdong POP, Jingdong self-run, Pincushibao, Diamond Exhibition, through train, Super Recommendation)
11.帮助员工了解付款流程及使用每刻系统
Training employees with the payment process and operation in Meike.
任职资格
Qualifications
会计专业本科以上学历
Bachelor's degree or above in Accounting
两年以上出纳相关工作经验
At least 2+ year cashier related working experience
较强的Excel和数据库技能,熟悉ERP操作系统,有D365系统经验优先
Strong Excel and database skills, Large ERP Software experience, Microsoft D365 system preferred
较强的分析和解决问题能力,较强的沟通和组织技能,能独立完成本职工作和较高团队合作精神。
Strong analytical and problem-solving skills, strong communication and organizational skills, team player and have ability to work independently
优秀的书面和口头沟通能力,包括与公司各部门有效沟通的能力
Excellent written and verbal communication skills, including ability to interact effectively with all levels throughout Company organization
能承受工作压力,工作努力,积极主动,为人诚实
Resistant to pressure and stress, hardworking, proactive and honest.
应聘要求
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学历要求:
本科及以上
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工作经验:
1年及以上
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电脑水平:
熟练