采埃孚商用车转向机（山东）有限公司

采埃孚商用车转向机（山东）有限公司招聘
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　　德国采埃孚（ZF）转向系统公司是由德国世界500强企业博世（BOSCH）公司和采埃孚公司合资组建的大型汽车零配件生产企业。博世公司成立于1886年，2005年销售额415亿欧元，主要生产汽车电气产品、电动工具、包装机械。采埃孚公司成立于1915年，是全球最大的汽车零部件生产商之一，2005年销售额108亿欧元，主要生产汽车变速器、传动和转向系统等。
　　
采埃孚商用车转向机（山东）有限公司

　　ZF Lenksysteme (ZFLS) is the global, innovate and growing leader in vehicle steering systems with 18 production sites in 11 countries around the globe. ZFLS is owned by R. Bosch GmbH and ZF Friedrichshafen AG which are both ranking in the worldwide Top-Fifteen of the Automotive Supplier Industry.
　　ZF Commercial Vehicle Steering (Shandong) Co., Ltd. is a wholly foreign owned company of ZFLS and is located in Jinan / Shandong Province. Our company is already the 3rd location of ZFLS in China and was established to participate in the continuous growth of the truck, bus and coach manufacturing industry. We are positioned in the market by providing steering gears to the biggest and most successful commercial vehicle companies in China. Our company is granted Advanced Technology Enterprise and High-tech Enterprise at its starting operation in year 2006. We are the leading company in China producing commercial vehicle steering.
　　

Position 岗位
Treasury Accountant/ Cashier 资金管理专员/ 司库

Responsibilities
职责

　　·Checking payment application orders according to regulations and company policies and make consolidation of weekly treasure plans. 根据相关规定和公司政策审核各种付款申请单并负责合并每周的付款申请；
　　·Correctly make daily cash and bank payments, bookkeeping for bank and cash journals, prepare the bank reconciliation statements，负责准确地进行现金和银行付款以及登记现金和银行日记账；编制月度银行余额调节表；
　　·Coordinating for the accounts receivable collection. 协助应收账款管理；
　　·Cash and Liquidity forecasting, balancing the monthly cash flow. 公司现金流量及支付能力预测，平衡每月的资金收付；
　　·Participating loan management, currency hedging and other financing activities. 参与公司的贷款、套期保值以及其他融资活动；
　　·Company insurance issues. 公司的保险事宜；
　　·Monthly taxation return and other taxation related issues.月度税务申报及其他税务相关事务；
　　·Liaising with the State Administration of Foreign Exchange and other Government Authorities. 办理和外汇管理相关的业务并与外管局及其他相关部门进行联络；　
　　·Internal administration and coordination and other tasks assigned by superiors for achieving company's objectives.. 协助部门内部后勤事务及为实现公司目标上级安排的其他任务。

Requirement
资格要求

　　·Education学历
- Bachelor's degree or above in accountancy of financial management related majors. 会计学或财务管理相关专业本科或以上学历；
　　·Training培训
- CICPA qualification or other widely recognized professional accountancy or taxation qualifications is preferred. 如拥有中国注册会计师资格或其他被广泛认可的专业会计或税务资格更佳；
　　·Skills技能
- Well understands Chinese Accounting Standards, the Chinese Taxation system and 熟悉中国会计准则和中国的税务体系；
- Good command of English and good presentation and communication skills.良好的英语技能以及良好的演示和沟通技能
　　·Other其它
- 　A spirit of team working and strong desire to improve.有团队合作精神及乐于提高的强烈意愿
- 　 Proficient in MS Office.能够熟练运用微软办公系统。
- Good health. 身体健康;
- Hold positive attitude whenever facing different opinions or other problems and take necessary actions to facilitate solutions. 出现意见不合或其他问题时能够以积极的态度应对，并采取行动积极配合以促进问题的解决。
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　　招聘人数:1人
　　
　　邮箱: hr.zfcv@