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招聘应聘:
招1人;当前15人应聘
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月薪水平:
面议
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职位类别:
财务类
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工作地点:
太仓市
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工作性质:
全职
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工作描述:
1.In charge of necessary petty cash withdraw from bank and payment to employees.
2.Prepare daily payment in E-bank systems according to company policies.
3.Prepare daily FX payment according to SAFE regulations and company policies.
4.Safeguard paper BAD and keep proper log for both paper BAD and E-BAD.
5.Prepare monthly bank statement reconciliation on time.
6.Collect/sort bank payment vouchers and file the booking vouchers after monthly colsing.
7. Send documents to banks and tax authorities.
8.Prepare monthly statistics report required by government.
9.Other tasks assigned by superior.
应聘要求
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学历要求:
本科
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专业类别:
经济学类
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工作经验:
1年及以上
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外语能力:
英语 熟练
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其他要求:
Farmiliar with ERP system
Basic knowledge about bookings, payment system and CAS.
Better to know IFRS.
Customer orentied
Confidentiality & Honesty
Excellent communication skills external and interally.
Proficient with Excel, Word, PPT.