上海药明康德新药开发有限公司(Bank Cashier银行出纳)

所在地区: 上海

所属行业: 制药/生物工程

分享到:
职位类别: 财务/审计/税务 > 出纳员

全职  2024年04月16日 
面议 
英语 良好    上海 
1-2年  本科 
不限      

职位描述:

Job Description/Responsibilities
1. Familiar with LC process of banks and company's, issue LC payments of WGQ site
2. Assist treasury team manager and control cash flow
3. Cooperate cashiers manage banks and collect all bank statements of group monthly
4. Familiar with all bank receipt, help AR collection revenue5. Support finance department complete various auditing work

Qualification:
1. University graduate preferable with professional accounting qualification or equivalent Accounting or finance 
2. CET 4 above and can communicate in English both in written and oral
3. Good at excel, power point and word skill
4. At least 2 years of relevant experience
5. Good communicate skill, self-motivated, a
ble to work efficiently