Cashier /出纳
伍尔特(中国)投资有限公司 Würth (China) Holding Co., Ltd
  • 面议
  • 上海
  • 经验 不限
  • 全职
  • 发布于2019-05-30
职位描述

Functional area/职责:  Responsible for the custody and payment of the cash of WCN and WTJ. 负责伍尔特(中国)有限公司和伍尔特(天津)国际贸易有限公司现金的保管和收支。  Registration, custody and endorsement of bank acceptance bills. 银行承兑汇票的登记、保管和背书。  After accepting AP\'s payment application, upload each company\'s payment to the bank and provide it to the reviewer. The next day, check whether the payment was successful and return the payment application to the AP. 接受AP的付款单后,将各家公司的付款上传到银行,并给授权人授权。第二天检查是否付款成功,然后将付款单还给AP。  Export the transaction details of each bank every day. 每天导出各家银行的交易明细。  Provide bank receipts, if required. 根据需求提供银行的收付款回单,  Bank balance data for WLC\'s banks are submitted on the 1st of each month. 每月1日提交WLC各家银行的银行余额数据。  Export bank statements every month. 每月导出各家银行的对账单。  Update the bank information sheet in time and send it to Internal Control and Reporting Commissioner, AP Supervisor and Finance Director on the 6th of each month. 及时更新银行信息表,并于每月6日发给内控与报告专员、AP主管和财务总监。  Material preparation and application for bank information change or open account. 银行开户和相关信息变更的材料准备和申请。  Custody of some documents. 一些证 件的保管工作。  Ensure bank data is correct, cooperate with company audit. 保证银行数据准确性, 配合公司审计。  Support and push 6-S principles. 支持及推动6S的推行  Compliance to ISO9001-2008, ISO14001:2004 & OHSAS18001:2007 遵照ISO9001-2008质量管理体系, ISO14001:2004环境管理体系 & OHSAS18001:2007职业健康安全管理体系  Other works assigned by company 公司分派的其他工作 Training/培训:  Accounting 会计上岗证继续教育  SAP  business ethics 商业道德  Office Software training 办公自动化培训  Fire Practice 消防演习  6S  First Aid Training 急救培训  ISO 9001 & EHS knowledge ISO9001质量管理体系和环境健康安全知识  Safety 安全培训

任职要求

 College degree or the above in accounting/finance or the related大专以上学历,会计及财务相关专业  Certificate of accounting qualification会计上岗证  Team work spirit 团队合作精神  Active working attitude积极的工作态度  Proficient with MS office and familiar with ERP system (SAP).熟练使用Microsoft office和ERP软件(SAP)  Patient, efficient, responsible, honest,can work under pressure耐心、高效、负责,诚实、能够承受一定压力  Good health condition身体健康

联系方式

上班地址:浦东新区

公司信息

伍尔特集团 全球连接部件业务的领导者 伍尔特集团处于全球装配和紧固件业务市场的领导地位。伍尔特集团在全球80多个国家拥有超过400多家公司,逾7.7万名员工。2018年集团全球销售额达到136亿欧元。 伍尔特直线中国是伍尔特集团中一家年轻、充满活力并且快速成长的公司。目前,我们在全国100多个城市建立了完善的销售服务网络。 我们的产品种类主要包括高品质的紧固件、化工品、手动工具、劳防用品、刃具磨料、锚栓等。此外,我们为客户提供一系列的系统解决方案和沟通渠道,帮助他们改善采购,库存,物流和成本管理。 我们的中央办公室坐落于上海,公司占地面积4000多平米,先进的培训中心设有系统、汽车、装配技术和建筑培训室。在这里,您拥有的是一个国际化的平台,将融入一个热情洋溢、高度专业的团队,您每天都会面对新的挑战,突破自己,展示您更多的能力。 伍尔特,期待与您共同成长! Würth Group World market leader in the trade with connecting materials The Würth Group is world market leader in its core business, the trade in assembly and fastening material. It currently consists of over 400 companies in more than 80 countries and has over 77,080 employees on its payroll. In 2018, the Würth Group generated total sales of EUR 13.6 billion. Würth Line China, a young, dynamic and fast growing business entity of Würth Group. Currently, we have a national sales & service network in more than 100 cities across China. Our main product ranges are high-quality Fasteners, Chemicals, Tools, PPE, Material Processing, Anchors, etc.. In addition, we offer our customers a series of System Solutions and Contact Points to improve their procurement, stock, logistic and cost management. Our Central Office is located in Shanghai, with an office area of more than 4,000 square meters, and an advanced training center equipped with System, Auto, Metal and Construction Training Rooms. In Würth, you will get into an international platform and an enthusiastic and professional team. At the same time, you will face up to new challenges, breakthrough and have the chance to show more of your abilities. Würth, looking forward to growing with you together!