Job Description:- Preparing cash stocktaking report and cash reconciliation report.- Closely monitoring the cash position, transferring from cash pooling when necessary.- Issuing payments to domestic and foreign suppliers via e-bank.- Clearing sub-account in SAP.- Recharging gasoline cards and traffic cards for the company.- Assisting in monthly/yearly closing and bank account reconciliations- Liaison with external and internal auditors- Binding accounting vouchers- Other assignments as necessary
Job Requirements:- Familiar with Microsoft Excel, Word, etc- China Accountant certificate.
Job Requirements:- Familiar with Microsoft Excel, Word, etc- China Accountant certificate.
職位類別： 出納員
舉報
全選
申請職位
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3-4.9K/月申請職位Overview of the Position- Cash and bank account transaction management- Check and bank note management- Payment of suppliers, employee reimbursement and borrowing, i..
- 公司性質(zhì)：其他
- 所屬行業(yè)：零部件
- 所在地區(qū)：上海-嘉定區(qū)
- 聯(lián)系人：韓小姐
- 手機(jī)：會員登錄后才可查看
- 郵箱：會員登錄后才可查看
- 郵政編碼：201800
工作地址
- 地址：上海市安亭安馳路557號
