上海蔚来汽车有限公司

出纳(Cashier)

2018-12-20

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2年以上经验大专以上学历

岗位职责:

1) 依据财务流程领取、使用、管理和归还收银备用金

Receive, manage and return petty cash in accordance with proper financial procedures

2) 快速准确的收款并做好发票的开具及复核工作

Quick and accurate cash collection, invoicing and voucher checking

3) 汇总收据、发票、编制现金和银行日记账等相关报表

Collect receipts, invoices, and prepare cash and bank journal and other related reports

4) 及时准确的与交班同事及总部财务人员做好现金、单据、报表的交接工作

Timely and accurate handover of cash, receipts and reports with colleagues and HQ finance department

5) 妥善保管现金,单据及收银设备

Safekeeping of cash, vouchers and devices

6) 主管交办的其他工作

Other tasks assigned by supervisor

任职要求:

1) 积极主动、坦诚、乐观、耐心,注重细节、有责任心

Highly initiative, honest, optimistic, patient, detail-oriented and a good sense of responsibility

2) 良好的客户服务意识,具备良好的沟通能力和团队精神

Customer-focus, good communication skills and a team player

教育程度 Education:

1)大专或以上学历,财会相关专业优先

College degree or above, major in Finance & Accounting is preferred

工作经验 Work Experience:

1) 1 – 3 年出纳/收银相关工作经验,有汽车行业从业经验者优先

1 - 3 years of relevant working experience as cashier, experience in automobile industry is preferred

2) 熟悉银行票据、银行卡、在线结算、现金结算操作流程

Familiar with bank notes, bank cards, online and cash settlement procedures

3) 熟悉金税发票系统操作流程

Familiar with Aisino invoice system and operation procedures

英文(书面及口语)English(Written & Oral):

1) 良好的英文口语沟通能力优先

Good oral English is preferred

计算机能力 Computer Skills:

1) 熟练使用电脑,尤其是Excel软件

Good PC skill , especially in Excel

工作地点:

北京市/东城区

直接应聘

蔚来汽车

公司地址:上海市嘉定区

行业:轿车

规模: 1000人以上

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