康明斯(中国)投资有限公司(出纳员)

所在地区: 朝阳

所属行业: 机械制造/机电/重工

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职位类别: 财务/审计/税务 > 出纳员

全职  2024年04月17日 
面议 
     石家庄 
3-5年  本科 
不限      

职位描述:

Key Responsibilities主要职责:
Cashier:
-Process daily payments to meet the payment schedule internally.
-Daily Bank account maintaining,including collection confirmation,payment information delivery,etc,make Accounting and Treasury are on the same page.Complete monthly reconciliation on a timely manner,and minimum the outstanding items.
-Daily petty cash and cheque maintaining,make sure it’s under control and use in safe ways.
-Assist in other issues related to Cashier,e.g.provide related documents to Auditor annually,changing authorized signatures…。
-处理日常付款,满足公司内部付款的安排。
-日常银行账户的维护,包括收款确认、付款信息传递等,确保会计组和资金组在相同的信息平面上。每月及时完成余额调节表,并尽可能减少未达账项。
-日常现金和支票的维护,确保其使用安全和得到合理的控制。
-协助其他与出纳有关的事项,例如每年提供审计需要出纳方面的材料、变更预留印鉴等
Order Managerment:
-Follow up supplier and entity to ensure timely delivery of products;
-Coordinate with suppliers,entity and customer to solve any issues in delivery
-Tracking open order status
-Monitor customers AR status
-跟进供应商和部门,以保证产品的及时交付
-与供应商、企业及客户进行协调,解决交付过程中的任何问题
-跟踪开放订单状态
-监控客户应收帐状态

Qualification:
Education
-Bachelor or above
-正规大学本科以上学历
-Major in Finance or Logistics
-财务或物流专业

Working experience
-At least 2 years experience in a finance or order management function
-Multinational and JV experience is a plus
-至少两年的财务或订单管理工作经验
-跨国公司或合资企业工作经验者优先

Cultural/Language
-Good command of English
-英语流利

Other requirement
-Responsible
-Computer literacy(including excel,words,powerpoint)
-较强的责任心
-熟练使用常用办公软件及网络应用

Cummins is building a team of special professionals to lead an exciting and new business initiative in the IT and telecommunications field.Cummins is one of the world‘s leading engine makers and has a long history of success and commitment to the China market.To maintain and improve its competitive advantage,Cummins is partnering with a leading local firm to develop and provide solutions based on IT and telecommunications technology.
康明斯正在组建一支高效的专业团队来拓展IT技术和通讯领域的新业务。康明斯是全球领先的发动机制造商,在中国市场有着多年的成功经验,同时也为中国行业的发展做出了许多贡献。为了保持和提高其竞争优势,康明斯正在与一家基于IT技术和通讯技术提供解决方案的本土龙头企业进行合作。

This new venture will require capable and smart professionals who enjoy the challenges of starting a new business.We are looking for employees who:我们需要寻找能力强,愿意挑战新事物并且具备以下素质的专业人士:
-Are extremely professional and will work hard to be the best
-具备超强的专业技术水平,愿意为了做到最好而努力工作
-Willing to work with integrity and the highest ethical standards
-为人正直,愿意在工作中保持高尚的道德品质
-Are open to working with different cultures
-在工作中能够适应与来自不同国家、有着不同公司文化背景的团队成员、合作伙伴以及客户合作
-Do not quit in the face of challenges and uncertainty,and are comfortable with a fast paced environment
-在面对挑战和不确定时,不放弃,不退缩,能适应快节奏的工作环境
-Can follow established processes,and find ways to improve these processes
-即能遵守既定工作流程,同时也能找到改善和提高该流程的方法

In return,these employees will be offered a competitive salary,have opportunities to develop in a young and growing organization,and share resources of the Cummins organization.Note that employees will report to a new business entity that is an affiliate of Cummins(China)Investment Co.

做为回报,我们向员工提供有竞争力的待遇,在新兴同时成长迅速的企业里良好的职业发展空间,以及分享康明斯资源的渠道。本项目招聘员工将为康明斯(中国)投资有限公司的一个下属机构服务。

工作地点:石家庄