Cashier Officer
  • 面议
  • 合肥
  • 经验 1年~3年
  • 全职
  • 发布于2021-10-13

1. Responsible for company cash income in according with the regulations of the state on the cash management; 2. Handling the employee borrowing for business purpose and maintain the checking list of borrowing and follow up each case afterwards 3. Operational and investment payment through e-bank and bank counter; 4. Management of bank note and check 5. Establish cash accounts, registration cash receipts and fills in the cash account, bank balance report, daily settlement 6. Accounting company daily work, opening/closing bank account 7. Collect cash income payment plan deals, and doing Weekly / Monthly liquidity plan 8. Flow up guideline of VW Group treasury, set up down payment guarantee process. 9. Responsible for domestic bank guarantees opening issues 10. Communicate with group treasury to check down payment guarantee 11. Responsible for import machine down payment whole process tracing and original guarantee keeping 12. Responsible for L/C business process internally and externally, e.g.L/C review / opening / revising, communication with bank. 13. L/C status tracing, including L/C documents arriving payment.


1. Completed bachelor\'s in finance area 2. At least 1 years of professional experience 3. Fluent English, spoken and written, required 4. Be skilled in office software and SAP 5. Excellent organizational skills, communication skills, a high sense of responsibility and enthusiasm




大众汽车(安徽)零部件有限公司由大众汽车自动变速器(天津)有限公司投资建立,公司厂区位于安徽省合肥市经开信创产业园。 公司于2021年7月成立,为大众汽车集团(中国)旗下企业。公司生产高压动力电池包,主要供给大众汽车(安徽)有限公司基于集团MEB平台的新能源车型预计于2023年下半年批量生产。公司的智能化工厂应用高新技术设备和系统,在大众汽车集团及汽车行业电动化过程中占据重要地位。 大众汽车(安徽)零部件有限公司作为新能源汽车的电池生产基地,彰显了大众汽车集团决胜移动出行领域的决心,并持续为行业和社会带来价值。同时,公司将通过多元化的发展平台和完善的人才发展路径,助力每一位员工实现职业梦想,成就更好的自己!