[上海]必维申美商品检测（上海）有限公司

职能类别:出纳员

岗位要求：

- 会计学相关专业本科学历

- 持有会计资格证书

- 良好的团队合作能力

- CET 4或以上

Essential Duties & Responsibilities:

- Process e-bank and manual payment transactions timely and accurately

- Collect and make endorsement the bank notes received from the customers

- Review and reimburse the staff payment claim

- In-put VAT invoice verify and checking

- Bank accounts management, maintain and update signature cards and bank specimen

- Properly process foreign currency transaction including hedging settlement, in accordance with local SAFE regulations

- Properly archive bank notes in safe place

- Be responsible for required treasury reports in a timely and accurate manner

- Work with AP/GL team to respect monthly closing deadline

- Actively participate in internal and external audits to provide required information timely and accurately

- Perform miscellaneous tasks as assigned

Skilled and qualification required:

- Bachelor degree in accounting or related

- Hold accounting certification

- Good team player

- CET 4 or above

- Flexible in additional working assignments

公司名称:必维申美商品检测（上海）有限公司 公司类型:合资 公司介绍:必维国际检验集团成立于1828年，是测试、检验和认证服务的全球领导者。必维通过提供全球领先的服务来帮助客户应对在质量、健康、安全、环保和社会责任方面不断增加的挑战。 2014 年营业额: 41.7亿欧元 66,500 名员工, 14000 个办公室和实验室, 遍布140 个国家, 400000 客户八大业务均居全球领先地位,获得900 多个专业资质和国家认可资质, 必维国际检验集团是泛欧证券交易所（巴黎）的一家上市公司（股票代码：BVI） Created in 1828, Bureau Veritas is a global leader in Testing, Inspection and Certification (TIC), delivering high quality services to help clients meet the growing challenges of quality, safety, environmental protection and social responsibility.