[上海]埃地沃兹贸易(上海)有限公司

职能类别:出纳员 职能类别:资金专员 Main Responsibilities: 1. Generate and execute outgoing payments, ensuring correct authorization is obtained and accurate information is provided to the bank to process. 2. Ensure accurate and timely preparation of bank reconciliations for all bank accounts and other balance sheet relating to cash. Ensure outstanding items are investigated and recorded. 3. To be the regular contact with bank or external parties to obtain relevant information and answer queries 4. Record cash related transactions in line with bank statement information; also prepare Cash forecasts and Cash flows. Ensure all transactions are in accordance with Edwards’s policies and procedures. 5. Maintaining accurate financial records and preparing clear and accurate reports for informational, auditing and operational use. 6. Work closely with the other cash accountants; the Cash accounting manager and Treasury group in order to continuously develop and improve the efficiencies of the Cash Accounting function. 7. Maintain relevant daily/weekly operation review information and monthly KPIs, in order to monitor and communicate results and progress. 8. Provide high quality customer service to the business departments (EG Treasury & Group), in accordance with agreed service level agreements. Requirements: 1. Secondary/university education 2. More than 1 year Job experience in Finance/Administrate areas 3. General English skills 4. Able to work under own initiative, priorities. 5. Proven track to deliver to deadlines Self motivate and proactive approach Proficient in MS office and SAP knowledge preferable

公司名称:埃地沃兹贸易(上海)有限公司 公司类型:外资（欧美） 公司规模:150-500人 公司介绍:Edwards是一家全球领先的真空设备、废气管理系统和相关增值服务的开发商和制造商。其产品和服务在半导体、平板显示器、LED和太阳能电池的制造流程中不可或缺；被应用于日益多样化的工业生产过程，包括电力、玻璃和其他镀膜应用、钢铁和其他冶金工业、制药和化学工业，并用于科学仪器和多种研发应用。 Edwards在全球拥有6800多名雇员，从事于高科技真空和废气管理设备的设计、制造和支持。Edwards在欧洲、亚洲和北美拥有一流的生产设施，并于2014年加入阿特拉斯科普柯集团。 Edwards 在20世纪90年代早期进入中国，在上海设立总部，并在上海，北京，西安，东莞等地建有服务中心。公司注册地上海外高桥保税区外高桥富特北路23号，注册资本1060万美金，占地总面积达5000平方米，另有办公室位于上海张江高科技园区龙东大道3000号，拥有200多名员工，致力于中国各行业快速增长的真空和尾气处理需求。 公司致力于为任何合格的人员提供平等的录用机会，排除种族、肤色、宗教、性别、出生地、国籍、年龄、婚姻状况、老职员、与工作无关的残疾或性取向等等因素。同时，我们承诺遵守未成年人保护法，避免使用童工。 有关Edwards的进一步信息，请浏览ww***com[点击查看]。