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富奥法雷奥西门子电动汽车零部件有限公司 发布日期:2020-11-27

职位信息
公司介绍

人才类型: 工作性质: 全职
专业要求: 学历要求:
性别要求: 不限 年龄要求: 不限
户籍要求: 不限 目前住地: 不限
外语要求: 不限  方言水平: 不限
工作地区: 不限 薪金水平: 未填写
联系人: Lisa 联系电话:
电子邮箱: yinqiong.tao@fawer-valeosiemens.com

职位描述


职位要求

1.审核付款凭证,按会计凭证记录网上提交付款信息;
Check the payment voucher and submit the payment information online.
2.负责银行开户、销户,贷款、倒贷、还款等融资相关业务;
Responsible for bank-related business such as loans, pour loan, reimbursement, account opening and cancellation.
3.编制资金月(周)报表、支票领用表、银行承兑汇票登记簿、银行回单收发台账等;
Prepare funds weekly (monthly) report, check registration form, bank acceptance bill registration form and bank receipt registration form.
4.办理收汇核销手续、付汇购汇手续及外汇备案工作;
Handle the verification of foreign exchange, purchasing and payment of foreign exchange, and foreign exchange filing.
5.按资金计划,合理安排资金,保证资金流动性;
Rationally arrange funds to ensure liquidity according to the capital plan
6.取得银行结算凭证粘贴于会计凭证后;从银行取得银行对账单,并签字;
After obtaining the bank settlement certificate and pasting it on the accounting certificate, get the bank statement from the bank and sign it.
7.办理银行承兑汇票收、付票、背书转让业务,办理银行票据代保管业务;
Handle the business of receiving, paying, endorsing and transferring bank acceptance bills, and keep bank bills.
8.负责编写与本岗位相关的制度、文件、流程及相关规定;
Responsible for the preparation of the system, documents, processes and related regulations related to this position.
9.问题沟通与解决;
Problem solving.
10.完成经理安排的其他任务;
Any other assignments defined by manager

联系方式

  • 联系地址:常熟高新技术产业开发区黄浦江路133号
  • 联 系 人:Lisa
  • 联系电话:
  • 传    真:
  • 邮政编码:215500
  • 电子邮箱: yinqiong.tao@fawer-valeosiemens.com