Cashier 出納（附上英文簡歷）

Requirements:
1.Bachelor degree in accounting or finance;
2.1+ years of accounting working experience, preferred in international company;
3.knowledge of Bank, Cash managment, Ebank, SAFE
4.Good both oral and writing English;
5.Proficiency in Microsoft Excel;
6.Good communication skills;
7.Good team work;
8.Attention to details and accuracy;


Responsibilites:
1.Review and verify check requests;
2.Payment request check;
3.Prepare cash forecast plan;
4.Prepapre ebank according to due payment request;
5.Bank guarantee managment and Loan draw down;
6.Cash Managment booking and all bank postings
7.Bank reconciliation;Invoice scan and L/C
8.Responsible for foreign currency matters with SAFE (State Administration of Foreign Exchange) including reconciliation / clearing of payments & receipts, registration of delay payments, registration of advance payment or receipts.
9.Expense claim,Lead the voucher filing and Filing management;
10.Assist with month end closing
11.Other task by supervisor

米巴集團是一家工業(yè)和科技領(lǐng)先的奧地利公司之一。1927年成立于上奧地利洲的拉基興，隨著米巴集團的不斷發(fā)展，目前在全球11個國家設立了22家生產(chǎn)基地。
無論在汽車，卡車，建筑機械，火車，輪船，飛機，還是在發(fā)電廠都能找到米巴產(chǎn)品的身影，并被各領(lǐng)域全球領(lǐng)先的制造商廣泛使用。米巴致力于滑動軸承（軸瓦），摩擦材料，粉末冶金零部件及高科技涂層。此外，米巴生產(chǎn)的高能電阻零件，如電阻器和冷卻系統(tǒng)被使用在電力輸送系統(tǒng)或其他領(lǐng)域。同時，米巴開發(fā)和制造專用加工機械來滿足精密機械的大型零部件的生產(chǎn)。
米巴集團在全球雇員人數(shù)已將近5500名。2015-2016財政年度收益總計達到7.191億歐元，息稅前利潤達到0.829億歐元。
米巴精密零部件(中國)有限公司建于2005年。由于業(yè)務發(fā)展需要， 米巴精密零部件(中國)有限公司誠邀有志者加入我們的團隊，共同發(fā)展！