招聘正式员工 及实习生

发布时间：2007-03-29
工作地点：上海
信息来源：财大BBS
职位类型：全职
职位描述
招聘正式员工及实习生

Company: ABS

Job: Cashier

Both formal EE and Temp

Responsibilities:

1.Work in Financial Shared Service Center, handle cashier responsibilities;
2.Perform compliance checking for payment applications.
3.Issue payments upon proper management approvals
4.Daily E-banking operation
5.Run payment list in ERP system for domestic and foreign vendors
6.Liaise with banks for any banking related issues.
7.Cash and Bank reconciliation
8.Bank documents/Records and payment documents filings
9.Automatic payment process improvement.
10.Any other tasks assigned by finance manager

Person Specification:

1.College or university graduate, major in financing, accounting or equivalent.
2.Experience of foreign currency management and bank operation process
3.Strong computer skills especially Excel, Email, and word.
4.Good communication and interpersonal skills
5.Proactive and highly commited
6.Good spoken and written English
7.Detail oriented
8.Strong ability to learn and high potential to grow

If you are interested in this job, please email your resume to the following address:

ying.li@abspumps.com.sg

Thanks & Regards