職位介紹:
Summary of job duties and responsibilities:
Be responsible for Payment arrangement to staff and supplier, cash management,
bank account management, bank Guarantee Issuance, following the Account Recei
vable and declaring Foreign Exchange
Primary duties and responsibilities:
1.Perform invoice auditing and ensure all expense reports are filed in accorda
nce to the company policy.
2.Properly maintain petty cash fund, accurate and timely process cash reimburs
ements.
3.Process check payment and other bank remittance/transfer
4.Post and reconcile bank accounting records, including cash book, general jou
rnals and bank sub-ledger.
5.Assist accounting supervisor in preparing bank/loan documents, monitoring ba
nk balances.
6.Communicate and keep good relationship with SAFE and banks.
7.Prepare weekly cash collection report and cash forecast report.
8.Ad hoc projects assigned by Finance Manager.
Experience/qualifications requirements:
1.Accounting major at college/professional school
2.Good PC skill and can understand simple business English
3.Good communication skill,pleasant team player and can work independently wit
h accuracy
4.High sense of responsibility and willing to work under pressure to meet tigh
t deadline
工作地址 : 上海市宜山路漕河涇開(kāi)發(fā)區(qū)
如果您對(duì)以上職位感興趣,請(qǐng)將您的簡(jiǎn)歷以“應(yīng)聘出納 姓名 學(xué)校 專業(yè)”
發(fā)送到wye@tycoint.com
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Tyco Fire Protection Services is one of the major business units of Tyco Inter
national Ltd. We provide design, manufacture, installation and service of Fire
Detection and Protection Systems including:
泰科消防服務(wù)公司(Tyco Fire Protection Services)是泰科國(guó)際(Tyco Internationa
l Ltd.)的核心業(yè)務(wù)部門之一,我們提供火災(zāi)探測(cè)及滅火系統(tǒng)的設(shè)計(jì)、生產(chǎn)、安裝及維護(hù)
,這些系統(tǒng)包括:
Fire alarm and detection system 火災(zāi)報(bào)警和探測(cè)系統(tǒng)
Sprinkler Systems 自動(dòng)噴淋消防系統(tǒng)
Gas Suppression Systems 氣體滅火系統(tǒng)
Water Mist Systems 水霧滅火系統(tǒng)
Foam Systems 泡沫滅火系統(tǒng)
Portable Extinguishers 便攜滅火器
Restaurant & Kitchen Systems 飯店和廚房消防系統(tǒng)
Dry Chemical Systems 干式化學(xué)滅火系統(tǒng)
Marine and Offshore Systems 海運(yùn)和海洋平臺(tái)消防系統(tǒng)
Safety Equipments 安全設(shè)備
As the local enterprise, we have operated more than two decade going with the
rapid growth of Chinese economy. Our well-known brands such as Simplex, Thorn
and Ansul were successfully installed and served thousands of projects in diff
erent markets like: Finance, Transportation, Power Plants, Manufacture, High-e
nd commercial building, POG and Marine.
作為泰科消防的本地化企業(yè),我們已伴隨中國(guó)經(jīng)濟(jì)的高速發(fā)展走過(guò)了二十多個(gè)年頭。那些
耳熟能詳?shù)钠放疲篠implex(新普利斯)、Thorn(科藝)、Ansul(安素)成功地安裝并運(yùn)行
在數(shù)以千計(jì)的各行業(yè)的項(xiàng)目中,其中不乏為金融、運(yùn)輸、電廠、制造廠、高端商業(yè)樓宇、
石油/石化/天然氣及遠(yuǎn)洋船運(yùn)等提供專業(yè)的解決方案。
We are not only focusing on providing customers with world-class products but
also paying more attention to provide customers with total solutions including
Integrated System Design and Construction, Project Management, After-sale Mai
ntenance Services of fire protection system.
我們不僅注重為客戶提供泰科世界一流的產(chǎn)品,更加注重為客戶提供整體的解決方案,包
括消防綜合系統(tǒng)設(shè)計(jì)與施工、工程項(xiàng)目管理、產(chǎn)品售后的系統(tǒng)維護(hù)服務(wù)等。