Cashier 出纳（附上英文简历）

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

米巴集团是一家工业和科技领先的奥地利公司之一。1927年成立于上奥地利洲的拉基兴，随着米巴集团的不断发展，目前在全球11个国家设立了22家生产基地。
无论在汽车，卡车，建筑机械，火车，轮船，飞机，还是在发电厂都能找到米巴产品的身影，并被各领域全球领先的制造商广泛使用。米巴致力于滑动轴承（轴瓦），摩擦材料，粉末冶金零部件及高科技涂层。此外，米巴生产的高能电阻零件，如电阻器和冷却系统被使用在电力输送系统或其他领域。同时，米巴开发和制造专用加工机械来满足精密机械的大型零部件的生产。
米巴集团在全球雇员人数已将近5500名。2015-2016财政年度收益总计达到7.191亿欧元，息税前利润达到0.829亿欧元。
米巴精密零部件(中国)有限公司建于2005年。由于业务发展需要， 米巴精密零部件(中国)有限公司诚邀有志者加入我们的团队，共同发展！