Job ref no.: CT3123075-01#5065

Accounting(财务部文员)/ Cashier(出纳员)

Cosco Shipping Financial Holdings Co., Limited

Benefits
  • 5-day week
  • Discretionary bonus
  • Education subsidies
  • Transportation allowance

Accounting(财务部文员)

Responsibilities:

  • According to the company's management system and business process requirements to review all types of original documents;
  • Responsible for the company's fund and financial product accounting, sending and dispatching instruction of deposits, escrow bank reconciliation, valuation report acquisition, and preparation of position table;
  • Produce statistical reports and financial statements of company investment products, and accurately complete information disclosure on time;
  • Responsible for the daily accounting of related companies, the preparation of financial statements, the preparation of the final accounts, and the preparation of relevant statements;
  • Voucher statements and other accounting data storage;
  • Accounting and accounting related work assigned by other superiors.
  • 按照公司管理制度及业务流程要求审核各类原始单据;
  • 负责公司基金及金融产品核算、划款指令制作发送、托管行对账,估值报告获取,头寸表编制;
  • 制作公司投资产品统计报表和财务报表,按时准确完成信息披露;
  • 负责相关公司的日常会计核算,财务报表编制,预?算编制及相关报表编制说明;
  • ?证报表等会计资料的保管整理;
  • 其他上级交办的与会计核算相关的工作.

Requirements

  • Bachelor degree or above, majoring in accounting related majors in mainland and abroad, with more than 2 years of financial work experience, financial institution working experience preferred;
  • Has a strong sense of learning and responsibility, work hard and earnest;
  • Able to master and use Mandarin, English; skilled use of office software;
  • Has a strong team awareness and communication skills; can withstand a certain amount of overtime and work pressure;
  • Abide by the company's rules and regulations, obey the boss's work arrangements.
  • Experience in shipping companies or SAP experience is preferred.
  • 国内外重点院校会计相关专业毕业,本科及以上学历,具备2年以上财务工作经验,金融机构工作经验优先;
  • 具有较?的学习能力和责任感,工作踏实认真;
  • 能?熟练掌握和运用普通话、英语;熟练使用办公软件;
  • 具有较?的团队意识和沟通能力;能承受一定的加班和工作压力;
  • 遵守公司各项规章制度,服从上司工作安排.
  • 有航运企业工作经验或SAP使用经验者优先考虑.

Cashier(出纳员)

Responsibilities

  • In accordance with the company's management system and business process requirements, timely cash settlement management and service work;
  • Responsible for recording online banking payment instructions, issuing cheques, checking deposits, filling out remittance orders, etc., printing payment receipts in time, sorting out relevant documents, compiling relevant account income and expenditure statistics, and preparing bank statements monthly;
  • Responsible for handling the company's bank collection and cash collection work;
  • Responsible for the application and daily custody of the company's blank cheques, and make a record of the account;
  • Responsible for the inquiry and statistics of the stock account of the relevant account and report it;
  • Other cashier related work.
  • 按照公司管理制度及业务流程要求,及时做好现金结算管理与服务工作;
  • 负责录制网银付款指令、开具支票、支票送存、填制电汇单等,及时打印付款回单,整理相关单据,编制相关账户收支统计表,每月编制银行对账单;
  • 负责办理公司的银行款项托收,以及现金收款工作;
  • 负责办理公司空白支票的申领和日常保管,并做好台账记录;
  • 负责相关账户的存量资金查询及统计台账并上报工作;
  • 其他出纳相关工作。

Requirements

  • Bachelor degree or above in accounting, with financial work experience is preferred;
  • Has a strong learning ability, able to meet the job requirements of the cashier position.
  • Ability to master and use Mandarin and English;
  • Have a strong sense of teamwork;
  • Comply with the company's rules and regulations and obey the leader's work arrangements.
  • 会计类本学本科及以上学历,有财务工作经验者优先;
  • 具有较?的学习能力,能?胜任出纳岗位工作要求。
  • 能?熟练掌握和运用普通话、英语;
  • 具有较?的团队意识;
  • 遵守公司各项规章制度,服从上司工作安排。

Fresh grad will also be considered.

Interested parties please forward your resume in both Chinese and English with availability by clicking Apply Now.

如阁下有意应征以上职位,请按Apply Now提供中英文简历.

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More job information
Job ref no. CT3123075-01#5065
Salary
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Full-time
Experience
  • 2 years
Career Level
  • Non-management level
Education
  • Degree