Cashier 出纳
4-6千·14薪
 嘉兴-南湖区
 无需经验
 大专
 传播学、会计学
 全职
 更新于03-11
补充医疗保险
节假日福利
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职位信息

- Cash and Bank Management现金及网银管理
Management of Company petty Cash, Cheques, E-bank, ensure the accuracy of closing cash and balance on daily basis, prepare Cash and Bank Reconciliation Report on monthly basis. 保管公司零用现金、支票、网银,编制现金银行期末余额调节表,确保现金、银行日记账日清月结;
- Payment Management付款管理
Verify the correctiveness of all kinds of payment application, Process payments timely and accurately in SAP. 复核各类付款申请的准确性,及时准确处理付款(网银转账、SAP入账);
Verify employees’s reimbursement and do correctly record and payment;复核员工报销并及时登记支付;
- Monthly Cash Flow Calculation per AR &AP 根据AR与AP预测月度现金流
Prepare Short Term Cash Flow Forecast monthly basis, ensure the going concern of company cash flow.
每月编制短期现金流预测,确保资金方面持续经营;
- Foreign Exchange Revaluation 汇兑损益结转
Load accounting Forex rate and Closing Forex rate, run Foreign Exchange Revaluation on monthly basis;
按时录入当期记账汇率、结账汇率,期末结转汇兑损溢;
- AP/AR Opening Balance Reporting 应收应付报表管理
Report weekly Open AP/AR status编制到期应付应收周报表;
- Accounting Voucher Management会计凭证管理
Archive financial documents on monthly basis, Manage archive room; 定期整理公司会计凭证,管理凭证室;
- SAP Freight and Duty Invoices Booking关税及运费发票入账;
- Participate and Record Company Scrap Material Sales参与并记录废料销售;
- Other Tasks Assigned by Finance Manager财务经理安排的其他工作内容;
任职要求:
- Full days college degree, finance related major; 全日制大专及以上财务相关学历
- Familiar with “Enterprise Accounting Regulation”; 熟悉《企业会计准则》
- Familiar with Accounting and Cash management procedure;熟悉财务会计、现金出纳工作流程
- Good Excel skills; 熟练操作Excel
- Preferable with SAP experience; 具有SAP经验优先
- Good communication skills, analizing skills, ready to learn;具备较强的沟通能力、学习能力、分析能力
- Selfmotivated, honest, down to earth, independent; 严谨自律、诚实守信、踏实认真、独立性强
工作地址
 伟业路755号
应届生安全提醒
求职过程中如果遇到违规收费、信息不实、以招聘名义的培训收费或者微信营销等虚假招聘行为,请保留证据,维护自己的合法权益。谨防上当受骗!
公司信息
Ognibene is a ***-class hydraulic manufacturer, a customer-driven supplier of high-quality products and services and determined to hold its leading role on the market and assure expansion through its profit.
Peoples and Values
Our philosophy is to develop, produce and deliver top quality products that can improve the comfort of the end user. In order to reach this goal, we offer a variety of components resulting from state-of-the art technology and on-going research on the one hand, from the dedication of our staff, the collaboration with our quality suppliers as well as our customers’ precious feed-back on the other. In fact, we are firmly convinced that people’s skills and motivation is what can make the difference in achieving better results on the market.
That why the promotion of continuous learning through regular in-house and external training has long been one of the Company commitments to help the staff grow not only professionally but also and more importantly personally.
Much attention is also given to benchmarking – the art of finding out what makes others better –as a way of studying, improving and applying new techniques. We feel this to be a rewarding experience towards the excellence that every one of us is trying to pursue with determination in the company.
We are looking for highly motivated individuals with the qualifications, skills, and quality to join the team to successfully bring the Made in China Hydraulic Cylinders based on Ognibene technology to the whole world.
欧力液压系统(嘉兴)有限公司是意大利Ognibene集团为了满足日益增长的产能需求于2021年在浙江嘉兴投资购地成立的全资子公司,主营液压动力机械及元件的制造与销售业务。Ognibene集团是由创始人Olmes Ognibene 于1953年在意大利建立的***个拖拉机和农业机械组装“车间”发展而来,经过近70年的发展Ognibene集团取得了长足的进步,成为全球公认的液压转向系统组件(执行器和转向单元)设计、开发和制造的市场先驱者,在多个国家扩大和巩固了其市场地位。
如今,Ognibene集团在中国、巴西、印度和美国均建造了生产工厂,并在日本和德国设立了销售办事处,我们衷心地欢迎您成为我们中的一员,我们相信您的加入一定能为Ognibene中国的发展做出贡献!
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img欧力液压系统(嘉兴)有限公司
外资(欧美)
150-500人
机械/设备/重工
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