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出納員 6-8千/月/月

安倍醫療器械貿易（上海）有限公司

上海

大專
04-11 發布

職位信息

職位名稱：出納員

類別名稱：

職位描述：

職位描述：FUNCTION: CashierMANAGER: Finance Manager, China OFFICE LOCATION: Shanghai Responsibilities:- Ensure timely reporting of monthly financial reports to Finance Manager including detailed Debtors & Creditors Aging lists.- Prepare daily cash report to Finance Manager.- Review expense reports for all staff to ensure all claims are substantiated- Perform banking operations, handle petty cash- Be responsible for bill invoice to domestic and foreign customer- Be responsible for collecting & paying foreign exchange - Other assignments from Finance ManagerRequirements:- Finance, accounting and other related major, diploma degree or above - More than 2 years working experience in related field- Experience in Kingdee ERP will be an advantage - MS OFFICE familiar with commonly used computer software and e-mail - Pro-active, responsible and careful work, the clarity with good communication skills

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