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[上海]必维申美商品检测（上海）有限公司
职位：出纳/Cashier
发布时间：2018-04-08
工作地点：上海
信息来源：前程无忧(51JOB)
职位类型：全职
职位描述
职能类别:出纳员
岗位要求：
- 会计学相关专业本科学历
- 持有会计资格证书
- 良好的团队合作能力
- CET 4或以上
Essential Duties & Responsibilities:
- Process e-bank and manual payment transactions timely and accurately
- Collect and make endorsement the bank notes received from the customers
- Review and reimburse the staff payment claim
- In-put VAT invoice verify and checking
- Bank accounts management, maintain and update signature cards and bank specimen
- Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations
- Properly archive bank notes in safe place
- Be responsible for required treasury reports in a timely and accurate manner
- Work with AP/GL team to respect monthly closing deadline
- Actively participate in internal and external audits to provide required information timely and accurately
- Perform miscellaneous tasks as assigned
Skilled and qualification required:
- Bachelor degree in accounting or related
- Hold accounting certification
- Good team player
- CET 4 or above
- Flexible in additional working assignments
公司简要介绍：
公司名称:必维申美商品检测（上海）有限公司
公司类型:合资
公司介绍:必维国际检验集团成立于1828年，是测试、检验和认证服务的全球领导者。必维通过提供全球领先的服务来帮助客户应对在质量、健康、安全、环保和社会责任方面不断增加的挑战。
2014 年营业额: 41.7亿欧元 66,500 名员工, 14000 个办公室和实验室, 遍布140 个国家, 400000 客户八大业务均居全球领先地位,获得900 多个专业资质和国家认可资质, 必维国际检验集团是泛欧证券交易所（巴黎）的一家上市公司（股票代码：BVI）
Created in 1828, Bureau Veritas is a global leader in Testing, Inspection and Certification (TIC), delivering high quality services to help clients meet the growing challenges of quality, safety, environmental protection and social responsibility.