专业要求：
学历要求：不限
工作经验：不限
薪资待遇：3000-4499 月薪
招聘人数：1
招聘对象： 社会人才
Domestic and foreign payment, payment tracking and receipts collection
2.付款完成后，将付款单据提交会计入账
Transferring payment voucher to accountant weekly after payment
3.每月的银行对账单和银行明细反馈
Bank statements collection and reconcilement on monthly
4.银行账户管理，与银行之间的沟通
Bank accounts management and liaison with banks
5.支票，汇票等票据的填写及保管
Filling and safe keeping of all values including bank drafts, notes, voucher etc.
6.每周的出纳报告（包括银行余额，贷款记录，付款记录，汇票记录，支票记录，现金记录等）
Weekly cashier report package (including bank balance, bank loan, payment records, notes record, bank drafts details record, petty cash running account)
7.每月的现金流报告
Monthly cashflow report
8.外汇管理
Foreign exchange administration
任职要求：
1.大专财务专业
College degree and fiancé management majority
2.会计上岗证
Accounting certificate
3.从事3年以上财务实践工作经验。
Greater than 3 years of related Finance experience.
4.熟悉财务流程。
Familiar with Finance process
5.具备较强的学习能力。
Quick Learning ability
6.具备较强的执行力。
Great power of execution
RETTL was founded in 1953 as a trusted supplier for Automotive components. PRETTL started operation in 2000 in Shanghai, as a global player, PRETTL supplies to all major Automotive Industry. We are inviting some qualified personnel for the positions to meet our rapid growth and expansion.
PRETTL于1953年在德国成立，并于2000年开始在上海筹办瑞拓电气（上海）有限公司。作为一个全球性可靠的供应商，我们为各大知名汽车配套零件。
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工作地区： 上海 学历要求：本科及以上性别要求：不限
工作经验：不限薪资待遇：8-10万 年薪招聘人数： 1
公司性质：其他公司规模：所属行业：零部件
职位描述：
Job Description:- Preparing cash stocktaking report and cash reconciliation report.- Closely monitoring the cash position, transferring from cash pooling when necessary.- Issuing payments to domestic and foreign suppliers via e-bank.- Clearing sub-account in SAP.- Recharging gasoline cards and traffic cards for the company.- Assisting in monthly/yearly closing and bank account reconciliations- Liaison with external and internal auditors- Binding accounting vouchers- Other assignments as necessary [详情]
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