- 目錄
崗位職責是什么
cas，即chief administrative officer，首席行政官，是一個在企業(yè)組織中扮演關鍵角色的高級管理職位。這個角色主要負責公司的日常運營和管理工作，確保企業(yè)的行政事務高效、有序地進行。
崗位職責要求
1. 熟悉企業(yè)運營的各個環(huán)節(jié)，具備全面的業(yè)務知識和戰(zhàn)略視野。
2. 具備優(yōu)秀的領導力，能夠指導和激勵團隊達成目標。
3. 精通財務管理，能有效控制成本，優(yōu)化資源配置。
4. 強大的組織協(xié)調(diào)能力，能協(xié)調(diào)各部門間的合作。
5. 熟練掌握法規(guī)政策，確保企業(yè)合規(guī)運營。
6. 良好的危機處理能力，能在面臨挑戰(zhàn)時做出快速而明智的決策。
崗位職責描述
作為cas，日常工作中，需要負責制定和執(zhí)行行政策略，以提升公司的運營效率。這包括但不限于人力資源管理、設施維護、信息技術支持、采購與供應鏈管理、合規(guī)性審查等多個領域。此外，cas還需要與ceo和其他高管緊密合作，共同制定公司戰(zhàn)略，并確保行政職能與整體業(yè)務目標相一致。
在團隊建設方面，cas應塑造積極的企業(yè)文化，培養(yǎng)高效、協(xié)作的團隊精神。他們需要識別人才，提供培訓和發(fā)展機會，同時也要解決員工問題，保持良好的工作環(huán)境和氛圍。
在風險管理上，cas需要時刻關注內(nèi)外部環(huán)境變化，預測潛在風險，提前制定應對措施，以保障公司的穩(wěn)定運行。
有哪些內(nèi)容
1. 制定和監(jiān)督行政政策與程序，確保流程的標準化和規(guī)范化。
2. 參與公司預算制定，監(jiān)控財務狀況，優(yōu)化成本結構。
3. 維護公司資產(chǎn)，包括辦公設施、設備和房地產(chǎn)，確保其良好運行。
4. 管理供應商關系，確保服務質(zhì)量和成本效益。
5. 監(jiān)督合規(guī)性，包括遵守法律法規(guī)、行業(yè)標準和內(nèi)部規(guī)章制度。
6. 協(xié)調(diào)跨部門溝通，促進信息流通和項目協(xié)作。
7. 應對突發(fā)事件，如危機公關、自然災害等，制定應急預案。
8. 參與公司戰(zhàn)略規(guī)劃，為決策層提供行政角度的建議和洞察。
cas是企業(yè)中的重要支柱，他們的工作涵蓋廣泛，既要關注細節(jié)，又要把握全局，確保企業(yè)在復雜多變的環(huán)境中穩(wěn)健前行。
cas崗位職責范文
第1篇 cashier崗位職責
cashier 中國忠旺控股有限公司 忠旺鋁業(yè)有限公司,中國忠旺控股有限公司,忠旺 position sy004: cashier
department: finance dept.
report chain: directly report to accounting section mgr.
subordinates:
-none
responsibility: cash and payment management.
key tasks:
1) review employee e_pense claims to ensure claims have been substantiated by supporting documents and approved according to approval matric, and make sure the e_pense is aligned with company policy.
2) communicate with internal staff to e_pense problem, and give feedback and solved problem.
3) arrange payment schedule, and follow the payment process.
4) responsible for all related bank matters, such as: t/t, l/c and bank note etc. and need to report bank balance weekly, and follow up cash flow situation, and report to superior accordingly.
5) preparing and regularly check related safe document, to ensure foreign currency’s out and in are reasonable.
6) record bank payment journal information as well as cash borrowing detail information, and follow up the invoice in case the payment request was raised without invoice.
7) preparing bank reconciliation monthly, and confirm bank balance.
8) checking and filling the original entry and related document monthly.
9) training new employee for reimbursement and payment rules.
10) effective communication with different department when deal with or solve the problem in daily work.
11) other tasks assigned by superior.
qualification:
1) college degree or above in finance, accounting related subject.
2) 1 year above related working e_perience, e_periences in global international company is preferred.
3) good ms office software skills, especially in e_cel.
4) good oral english.
5) self-motivated, fast learner and conscientious.
第2篇 cashmanagementanalyst崗位職責職位要求
職責描述：
job description：
? complete the new process transition and migration independently; document the operation procedures in standard format
? e-banking and manual payment processing， ensure pay on time
? maintain bank token and access， ensure sod of token hierarchy
? keep a close communication with business and work on issue resolution for business cases
? safeguarding important company certificates
? provide required documents to bank for manual payments/receipts including checks， bank drafts and f_ payments; maintain and update payment/collection for both rmb and foreign currency
? work closely with ap， ar， dtdf for f_/rmb payment and forecasting; propose actions for f_ conversion according to company policy; ensure timely delivery of hedge contracts
? provide high standard service to biz and ensure fully compliance on both internal and e_ternal regulation and policies
? cash pool management for transfers， daily cash pool balance transfer
? customer/vendor query follow-up
? document filing
? participation of projects on accounting and treasury system/process improvement and simplification
? support for internal or e_ternal audit by providing data and response to upstream team or auditors
? ad hoc tasks assigned by direct manager
job requirements：
? bachelor’s degree in accounting or finance
? responsible， prudent， hardworking and can pay attention to details
? good command of english in both written and oral and fluent in mandarin
? proficiency with ms office suite， including word， e_cel & powerpoint
? strong interpersonal& communication skills
? 1-3 years e_periences in cash and treasury operation related position
? knowledge in import/e_port processes & safe regulations
? good organizational and prioritization skills
? the ability to work independently with minimum supervision， a self-starter
? be able to deliver quality result within tight schedule with good sense of time management
? good team player with a positive outlook， can work under pressure
? can accept ot and business travel with remote distance
薪資：6-8k根據(jù)個人背景而定
福利：五險一金，人身意外保險，員工活動
崗位要求：
學歷要求：本科
語言要求：不限
年齡要求：不限
工作年限：1-3年
第3篇 出納cashier崗位職責
cashier出納員 莫迪維克 莫迪維克(上海)貿(mào)易有限公司,莫迪維克,莫迪維克 multivac is a german family owned packaging machinery manufacturer, founded in 1961. with e_pertise of over decades, multivac belongs to the market leaders in the industry and forges good partnership with a large number of renowned key accounts in various industries, including food, medical, pharmaceutical, industrial and consumer. the innovative product and service portfolio set standards in hygienic design, efficiency and customer benefits. our value is to build customer relations based on trust and long term partnerships.
with continuous growth of our business in china our finance team is looking for a team member which is detail orientated, responsible and an e_pert in his/her field to take over the role as:
cashier
responsibilities:
receive, verify, and process cash, credit card, cheque, or other payments from customers, employees, and other parties
issue receipts and record transactions accurately in a timely and careful manner
e_ecute cash payments to employees, customers, suppliers, or other parties or for approved e_penditures or refunds
count cash carefully to ensure that figure is in accordance with sap
responsible for bank business including domestic and oversea bank payment and coordination
other tasks assigned by superior.
required e_perience:
bachelor degree in finance or accounting with certificate of accounting professional.
at least 2-3 years of working e_perience as cashier in a foreign investment enterprise
well informed in current financial subjects and policies, accounting, ta_ laws, and bank settlement service
in depth knowledge of cashier report and sap
good reporting and communication skills in both english and chinese
careful and accountable, willing to take over responsibility, work independently, meet deadlines and work under pressure.
第4篇 cas設計工程師崗位職責
崗位職責:
1、在開展設計任務之前進行設計調(diào)研,完成設計分析,設計策略和設計定位報告;
2、根據(jù)設計分析,設計策略和設計定位,發(fā)展出相應的多個設計方向,從而展開多種設計方案,以及進行方案整合;
3、依據(jù)整合設計方案,制作高質(zhì)量外形、內(nèi)飾效果圖;
4、依據(jù)造型效果圖,制作初期cas造型曲面;
崗位要求:
、具有獨立完成一般項目的能力;
2、熟練運用photoshop等相關作圖軟件,掌握alias/icemsurf三維造型軟件(或能夠指導數(shù)字模型師完成造型);
3、具有一定的手繪能力;
4、有油泥模型制作經(jīng)驗(或能夠指導油泥模型師完成造型);
第5篇 cashier出納員崗位職責
cashier出納員 莫迪維克 莫迪維克(上海)貿(mào)易有限公司,莫迪維克,莫迪維克 multivac is a german family owned packaging machinery manufacturer, founded in 1961. with e_pertise of over decades, multivac belongs to the market leaders in the industry and forges good partnership with a large number of renowned key accounts in various industries, including food, medical, pharmaceutical, industrial and consumer. the innovative product and service portfolio set standards in hygienic design, efficiency and customer benefits. our value is to build customer relations based on trust and long term partnerships.
with continuous growth of our business in china our finance team is looking for a team member which is detail orientated, responsible and an e_pert in his/her field to take over the role as:
cashier
responsibilities:
receive, verify, and process cash, credit card, cheque, or other payments from customers, employees, and other parties
issue receipts and record transactions accurately in a timely and careful manner
e_ecute cash payments to employees, customers, suppliers, or other parties or for approved e_penditures or refunds
count cash carefully to ensure that figure is in accordance with sap
responsible for bank business including domestic and oversea bank payment and coordination
other tasks assigned by superior.
required e_perience:
bachelor degree in finance or accounting with certificate of accounting professional.
at least 2-3 years of working e_perience as cashier in a foreign investment enterprise
well informed in current financial subjects and policies, accounting, ta_ laws, and bank settlement service
in depth knowledge of cashier report and sap
good reporting and communication skills in both english and chinese
careful and accountable, willing to take over responsibility, work independently, meet deadlines and work under pressure.
第6篇 cashier專員崗位職責
frontline & cashier officer 前臺收銀專員(003529) 上海和睦家醫(yī)院有限公司 上海和睦家醫(yī)院有限公司,和睦家 崗位職責:
for working in the clinic reception area 在診所接待區(qū)域內(nèi)工作
? check patients in, and update pts’ information on trakcare. 接診并在系統(tǒng)中更新病人信息
? handle incoming calls; take messages and route messages to appropriate party. 接聽電話,留言并將留言轉(zhuǎn)給相應同事。
? help to maintain physician/clinic appointments, coordinate patient flow (late pts and walk-in pts mgmt support), and schedule follow-up appointments 維護醫(yī)生/門診預約,協(xié)調(diào)病人就診流程(遲到病人,無預約病人管理協(xié)調(diào)),并且安排復診預約。
? document and help to manage daily clinic activities through trakcare. 根據(jù)系統(tǒng)準備相應文件并且安排門診每日工作。
? coordinate and prepare medical files. 協(xié)調(diào)并準備病歷。
? check and ensure the accuracy of the patient registration details & document completion.核對并確保病人注冊信息及文書完整性和正確性。
? record and track on outpatient clinic activities. 記錄和追蹤病人門診活動。
? perform other duties as assigned.根據(jù)需要從事其他被安排的職責。
for working in the appointment center 在預約中心工作
? coordinate with clinics and er for the sick appointment requests and assist the communications with patients 對生病患者預約需求,跟門診和急診合作共同協(xié)助患者的預約需求
? document the appointment requests that are unable to fulfill to help identify service demands and gaps 記錄不能被滿足的預約需求并且?guī)椭R別醫(yī)療服務需求及缺口
? document and help to manage daily clinic activities through trakcare when needed. 根據(jù)需要通過系統(tǒng)記錄和幫助診所完成日常工作。
? perform other duties as assigned. 根據(jù)需要從事其他被安排的職責。
任職資格:
knowledge and skills知識與技能:
? good english skill (oral; reading & comprehension);良好英語技能(口語,閱讀和理解)
? hospital or hotel customer service knowledge would be preferable具有醫(yī)院或賓館客戶服務背景者優(yōu)先
? knowledge of medical terminology and insurance industry preferred懂醫(yī)療術語和保險相關行業(yè)的從事經(jīng)歷
? knowledge of clinical charging, coding and insurance billing procedures preferred了解臨床收費、編碼和保險帳單程序
? maintains and updates detailed information on billing policies and procedures維護和更新賬單
? submits claims on regular schedule to insurance carriers to ensure prompt processing and payment定期將賬單寄送保險公司,確保及時處理及付款
? coordinates with collection staff to follows up on unpaid claims and resubmit them as necessary收集和跟進未完成賬單
? identifies and corrects billing errors on patient accounts糾正錯誤記賬
? helps to process mail return statements and outgoing statements幫助郵件處理
? responds to and follows through on patient and insurance related inquiries regarding billing issues in a timely manner to assure customer satisfaction積極回答患者對于保險的相關問題,確?？蛻魸M意度
? any other tasks as assigned其他工作安排
第7篇 出納員cashier崗位職責
cashier出納員 莫迪維克 莫迪維克(上海)貿(mào)易有限公司,莫迪維克,莫迪維克 multivac is a german family owned packaging machinery manufacturer, founded in 1961. with e_pertise of over decades, multivac belongs to the market leaders in the industry and forges good partnership with a large number of renowned key accounts in various industries, including food, medical, pharmaceutical, industrial and consumer. the innovative product and service portfolio set standards in hygienic design, efficiency and customer benefits. our value is to build customer relations based on trust and long term partnerships.
with continuous growth of our business in china our finance team is looking for a team member which is detail orientated, responsible and an e_pert in his/her field to take over the role as:
cashier
responsibilities:
receive, verify, and process cash, credit card, cheque, or other payments from customers, employees, and other parties
issue receipts and record transactions accurately in a timely and careful manner
e_ecute cash payments to employees, customers, suppliers, or other parties or for approved e_penditures or refunds
count cash carefully to ensure that figure is in accordance with sap
responsible for bank business including domestic and oversea bank payment and coordination
other tasks assigned by superior.
required e_perience:
bachelor degree in finance or accounting with certificate of accounting professional.
at least 2-3 years of working e_perience as cashier in a foreign investment enterprise
well informed in current financial subjects and policies, accounting, ta_ laws, and bank settlement service
in depth knowledge of cashier report and sap
good reporting and communication skills in both english and chinese
careful and accountable, willing to take over responsibility, work independently, meet deadlines and work under pressure.
第8篇 equity cash-jnr oms developer職位描述與崗位職責任職要求
職位描述：
your team
you’ll be working in the apac cash equities it team in hong kong.we are a global team spread in apac， uk and us. the role requires participation with different teams and our team members across those regions.
your e_perience and skills
you have:
-minimum 2 years of e_perience in core java
-minimum of 2 years hands on e_perience with data structures， algorithms， and network programming using java nio
-minimum of 2 years e_tensive development e_pertise in high performance， high availability， high throughout， high capacity， yet low latency， transaction-oriented， distributed system， preferably in a financial environment
-minimum of 2 years e_perience with order management systems or order state handling
-minimum of 2 years e_perience with development on a uni_ and/or linu_ environment
-in the case of clearly e_ceptional candidates some elements of the above will be fle_ible.
you are:
-highly committed， and able to build very close working relationships with both the business and support teams.
第9篇 cas設計主管崗位職責
cas數(shù)字化主管設計師 廣汽研究院 廣州汽車集團股份有限公司汽車工程研究院,廣汽研究院 職責描述:
1、統(tǒng)籌協(xié)調(diào)cas數(shù)字化團隊與其它專業(yè)組橫向溝通;
2、負責技術上帶領團隊完成各項目數(shù)字化概念模型的開發(fā)工作;
3、負責技術上統(tǒng)籌制定整車數(shù)字化概念模型開發(fā)策略、計劃,控制數(shù)據(jù)質(zhì)量和項目風險;
4、負責技術上統(tǒng)籌團隊推進數(shù)字化概念模型開發(fā)關鍵問題的解決;
5、負責組織cas設計團隊內(nèi)部技能培訓,提升團隊整體專業(yè)技能水平。
任職要求:
1、本科及以上學歷,工業(yè)設計或車輛等相關專業(yè)優(yōu)先;
2、8年以上相關工作經(jīng)驗;有帶領團隊主責優(yōu)秀項目經(jīng)驗,有海外工作背景優(yōu)先; 3、熟悉汽車研發(fā)流程,對工作有責任心,對新技術有前瞻性敏感度,學習能力強,邏輯思維清晰,有團隊溝通協(xié)作精神;
4、有編程和掌握參數(shù)化設計特長優(yōu)先;
5、熟練掌握alias/maya/3d ma_/icem等相關3d軟件的一種或幾種,掌握vred/showcase等其中一種或多種相關渲染軟件;
6、良好的英文表達和交流能力優(yōu)先。
第10篇 cas造型崗位職責
高級a面/造型設計師 法國賽科技術工程集團中國總公司 賽科工業(yè)科技開發(fā)(武漢)有限公司,法國賽科技術工程集團中國總公司,賽科工業(yè),賽科 senior class-a / cas surface designer
responsibilities
1. utilize alias autostudio/icem-surf to create class-a (single span) 3d models from 2d drawings and input from designers
2. utilize alias autostudio/icem-surf to create interior/e_terior vehicle models based on scan data through reverse engineering for visual review and based on designers illustrations/verbal direction for visual review
3. utilize alias autostudio/icem-surf to create interior/e_terior vehicle models for fabrication with rapid prototype machines, and cnc milling machine
4. utilize alias autostudio/icem-surf to create models of hard parts - for e_ample headlight, taillight, etc. - based on scan data/ engineering criteria, sketches and verbal direction
5. meet design specifications from engineering and deadlines established by design
6. create animations - for e_ample turn table- for presentations and reviews
7. create and present technical reports as assigned
8. perform additional projects as assigned
9. work closely with designers, engineers, fabricators, clay modelers, and color & trim in a harmonious fashion
qualifications requirements
1. familiar with mainstream styling software, such as alias autostudio/icem-surf
2. rich e_perience in vehicle class-a /cas surface design
3. at least 3 years of continuous design e_perience in using alias/icem-surf
4. able to work under high pressure
5. hardworking, self-motivated, organized, dedicated, fast learner and team work
職位需求
1. 熟悉主流造型軟件,例如alias autostudio/icem-surf
2. 豐富的整車a面/cas造型設計經(jīng)驗
3. 至少3年持續(xù)使用alias /icem-surf設計經(jīng)驗
4. 抗壓力強
5. 工作努力,主動性強,做事有條理、專注,學習能力和團隊合作力強
第11篇 cas設計師崗位職責
cas設計師 國金汽車 山東國金汽車制造有限公司,國金汽車,國金 職責描述:
1.協(xié)助創(chuàng)意造型科科長開展創(chuàng)意造型設計相關管理工作。
2.負責創(chuàng)意造型科內(nèi)部關于創(chuàng)意造型設計相關標準規(guī)范、流程體系文件、作業(yè)指導書編制等工作。 3.負責創(chuàng)意造型科科長指派的臨時性任務。
4.參與團隊進行的汽車造型前瞻性探討研究。
5.熟悉汽車油泥模型造型效果設計。
6.參與表面數(shù)據(jù)建模設計。
7.參與產(chǎn)品外包工作的技術交流談判,相關技術協(xié)議擬定,節(jié)點驗收等工作。 8.參與并指導表面處理及色彩供應商技術交流談判。
9.參與標桿樣車內(nèi)外飾造型表面的逆向工程及分析研。
10.按照各項目開發(fā)計劃,高品質(zhì)完成項目具體零部件創(chuàng)意造型設計相關工作。
第12篇 cas設計崗位職責
cas設計師 東風小康 東風小康汽車有限公司,東風小康,東風小康 職責描述:
1、負責整車內(nèi)外飾數(shù)字化概念模型設計,并對模型質(zhì)量進行審查和把控;
2、制定項目的cas設計計劃,并對設計進度進行把控;
3、完成參數(shù)化方案設計和數(shù)據(jù)實現(xiàn);
4、負責指導低層級cas設計師的專業(yè)技能,提升cas設計團隊整體設計水平;
5、協(xié)助上級開展科室知識管理建設和技術標準類文件編制。
任職要求:
1、35歲以下;
2、本科及以上學歷,車輛、機械等專業(yè);
3、汽車行業(yè)本專業(yè)5年以上年限;
4、熟悉三維設計流程;
5、能帶技術團隊對cas面的整車三維造型設計把關、管理工作,能熟練使用alias軟件;
6、具備優(yōu)秀的三維創(chuàng)意聯(lián)想能力和a級光順制作能力。
第13篇 出納cashier崗位職責任職要求
出納cashier崗位職責
職責描述:
to prepare and deliver all types ta_ declaration and government charge declaration in time， e.g. vat， e_port refund， environment ta_， building ta_ etc.
?to learn all related updated ta_ policies， more communicate with ta_ bureau when face ta_ issues. prepare and provide related documents align with ta_ bureau requests in time.
?to support deloitte to prepare quarterly and annual income declaration in time.
?to manage foreign currency payments and receipts. including general goods and service trade. otherwise， like royalty fee， put on record twice a year in the bureau of commerce is necessary.
?to check and approve normal plan payments in tep system in time. sometime occasionally payment manually is needed. service trade foreign payment need pay ta_ in time.
?to support rac， e.g. prepare documents on foreign currency payments， vat reconciliation， bank reconciliation etc.
?to manage local level accounting documents， e.g. sales voucher binding， etc.
?to manage the legal invoices， including， purchasing in time， issue in time， reconciliation before issuing， communicating with customers etc.
?to support internal and e_ternal audit.
?to support treasury department， prepare cash pool flowing forecast
requirement:
?knowledge of local gaap.
?good understanding of ifrs/ias.
?sap (fico / copa)， e_cel， word etc. office software.
?teamwork possession.
?honest and responsible， striving to make progress.
?high level of energy and commitment towards continual improvement
?e_cellent communication skills including written， verbal and interpersonal.
?fluency in english (written).
?bachelor of financial or accounting
?at least 3 years e_perience in a similar position.
出納cashier崗位
第14篇 cash equity algo and sor職位描述與崗位職責任職要求
職位描述：
cash equities - algo. & sor developer
your role
are you passionate about building robust and scalable algorithmic trading systems are you motivated to deliver real business value were looking for someone like that!
this role is for a c++/java developer in shanghai， working on algorithmic e_ecution systems used globally by equities and f_. ubs consistently ranks number one in client surveys for the quality of those systems， which are co-developed by teams in all three main regions. be part of the apac team which has ownership of significant projects with global scope.
you will have the opportunity to
-analyse comple_ business algorithmic e_ecution and smart order routing requirements and design and implement solutions
-work as part of an onshore scrum development team
-collaborate with other global it teams， business quants and traders across asset classes
-contribute to all aspects of the development of the algorithmic e_ecution system.
-take part in system design and architectural decisions， as well as being responsible for implementation of new features and maintenance of e_isting functionality.
-perform level 3 support; assisting production operations team in rollout and support-related matters.
your team
youll be working with the apac algo development team in shanghai. the asia-pacific (apac) part of the algo it team is also located in tokyo， hong kong and sydney.
team members work very closely with colleagues in the quantitative analytics team， the direct e_ecution business， and with their global it counterparts.
your e_perience and skills
you have:
-first class knowledge of c++/java (you’re really e_cellent at this)
-a proven background in software engineering with a degree in computer science， mathematics， engineering or related discipline
-a track record of building enterprise solutions for comple_ business problems
-successfully applied solutions to meet non-functional requirements such as stability， capacity， latency and throughput
-an understanding of the linu_ operating system and server side development.
-hands-on e_perience of agile software development practices and methodologies， especially scrum
-strong written and verbal communication skills in english and a desire to work as part of a global team
it would be nice if you have:
–e_perience working in a front office environment.
–knowledge of algorithmic e_ecution / automated trading systems.
–equity and/or f_ trading business knowledge
–apac market knowledge
you are:
-passionate about using software to solve comple_ business problems
-a proven team player able to work in a collaborative way across business units， teams and regions
-self-motivated and are able to progress tasks with autonomy and integrity， you challenge when appropriate
-comfortable working in a trading floor en
-ok to travel to other ubs locations when required.
第15篇 cashier出納員崗位職責任職要求
cashier出納員崗位職責
cashier / 出納員 our client is an international b2b market leader from london currently looking for a cashier.
purpose:
? the cashier will be key member of the china finance team， supporting the accounting manager on any cashier and accounting workload for company matters.
? you’ll be in charge of all banks payments and reconciliation within china region.
? taking responsibility to check all payment requests both on vendor payment and staff reimbursements， follow up vat fapiao to company customers.
? working collaboratively with all departments， giving finance support across the region
responsibilities:
? check all the original receipt and fapiao is align with the cost for the staff reimbursement
? prepare payments on e-banking weekly
? bank visit for foreign currency conversion and declaration
? bank reconciliation for all bank accounts with all companies and branches
? payment tracking report and send out bank slip
? check fapiao against goods receiving
? preparing accounts payable aging report to make payment is scheduled on time
? chase fapiao of advance payment
? check advande payment regularly and minimize them
? suport in foreign currency payment.
? license update with bank
? revert usd to rmb with submit necessary documents
? annual inspection by bank
? check deliveries with customer and send vat fapiao request to e_ceedor
? chase account receivable from customers
? check vendor po and goods receiving note， preparing payments
essential:
? e_perience in accounting of with a distribution/manufacturing company is a plus
? ability to work between and cross departments
? self-motived
? proactive
? proficient in microsoft office
? familiar with erp system our client is an international b2b market leader from london currently looking for a cashier.
purpose:
? the cashier will be key member of the china finance team， supporting the accounting manager on any cashier and accounting workload for company matters.
? you’ll be in charge of all banks payments and reconciliation within china region.
? taking responsibility to check all payment requests both on vendor payment and staff reimbursements， follow up vat fapiao to company customers.
? working collaboratively with all departments， giving finance support across the region
responsibilities:
? check all the original receipt and fapiao is align with the cost for the staff reimbursement
? prepare payments on e-banking weekly
? bank visit for foreign currency conversion and declaration
? bank reconciliation for all bank accounts with all companies and branches
? payment tracking report and send out bank slip
? check fapiao against goods receiving
? preparing accounts payable aging report to make payment is scheduled on time
? chase fapiao of advance payment
? check advande payment regularly and minimize them
? suport in foreign currency payment.
? license update with bank
? revert usd to rmb with submit necessary documents
? annual inspection by bank
? check deliveries with customer and send vat fapiao request to e_ceedor
? chase account receivable from customers
? check vendor po and goods receiving note， preparing payments
essential:
? e_perience in accounting of with a distribution/manufacturing company is a plus
? ability to work between and cross departments
? self-motived
? proactive
? proficient in microsoft office
? familiar with erp system
cashier出納員崗位
