Cashier
- Recruiter
- 美国上市制药公司
- Location
- BEIJING
- Salary
- Competitive
- Posted
- 03 Jan 2018
- Closes
- 24 Jan 2018
- Job role
- Accountant
- Sector
- Healthcare, Pharmaceutical / medical
岗位职责:
Responsible for the day-to-day management of the bank transactions and cash receipt, such as the payment of funds, reimbursement, reconciliation and other works.
负责公司各项银行往来业务及现金的日常管理,资金收付、报销、对账等具体工作
1. Help to finish all Financial & Accounting related tasks (Foreign currency registration, Capital injection,)
完成所有财务会计相关的工作(外汇登记,增资等)
2. Be familiar with the policy of foreign currency, and be able to communicate with the Bank and the State Administration of Foreign Exchange, responsible for Foreign currency related matters
熟悉国家外汇政策,能够与银行与外汇管理局顺利沟通,负责完成相关外汇工作。
3. In accordance with regulations to record cash receipts journal, monthly check cash, and keep cash safe.
按规定每日登记现金日记账,每月末盘点库存现金,保证库存现金安全
Self-motivated and good team player with positive working attitude
上进心强,团队合作能力强
Strong communication / interpersonal skills.
良好的沟通能力和人际关系技巧
任职资格:
Bachelor degree in Accounting or Finance
大学本科,会计或财务专业
Graduate or experienced
可以接受应届毕业生或有相关经验者
Familiar with computer software, SAP experience is a plus
熟悉电脑操作,有SAP经验者优先
Be able to write and speak in English.
良好的英语听说读写能力
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