[推荐]ECFO-FA-008 外企出纳

sun

Job Description

Job title:	Cashier	Incumbent:
Department	Finance dept.	Prepared by:
Report to:	Senior Accountant	Date:	March , 2009

Purpose of this job: Being responsible for the management of cash/bank payment timely and correctly, ensure company cash and finance record safety

Area of responsibilities: · Prepare bank and cash register book. · Effect payment to internal and external vendor upon internal proper authorities in CITI ebanking system · Process oversea payment in accordance with SAFE requirements · Manage the cash storage and chop management · Coach and lead 2 contractors to complete assistance work including voucher printing from epayment, voucher physical receiving, record storage · Answer hotline call for questions of payment and finance related · Safely keep finance record including vouchers and invoices · Prepare stamp duty calculation and VAT deduction clearance for non manufacture parts · Maintain good relationship with bankers · Support accounting AP team to ensure the payment is matched to the AP · Help the e-Payment team to improve e-Payment system, especially at payment cycle · Assist Chief Accountant to Manage monthly end cash balance · Assist accountant who responsible for big marketing projects to do proper finance check and review ·

Education and Experience Requirements of the job holder: · Graduate, major in Accounting and Finance. · 1-4 years of cashier or accountant experience – in MNCs · Prior experience of cashier preferred. · Good personnel skill and efficient communication skill · Good written and spoken English, computer skills – for Microsoft Excel and Access (preferred). · Will to work under press

Competence Requirement: Please indicate 5-7 competencies and its level that are required of the position.
	Competencies	1	2	3
	1. Professional and good working attitude		V
	2. Responsible		V
	3. Communication		V
	4. Logical and circumspection		V
	5. Execution		V

外企出纳，要求不高，英语好一点就可以，有意者快点发简历啊。

灵犀

SUN JJ，把简历发哪？

sun

汗，刚看到，抱歉了

可以把简历发到EcfoHR@ecfo.com.cn，这是我们简历中心的固定邮箱。发的时候要注明申请的职位编号呦。