上海泰科消防招聘财务出纳人才信息

职位介绍：

Summary of job duties and responsibilities:
Be responsible for Payment arrangement to staff and supplier, cash management,
 bank account management, bank Guarantee Issuance, following the Account Recei
vable and declaring Foreign Exchange

Primary duties and responsibilities:
1.Perform invoice auditing and ensure all expense reports are filed in accorda
nce to the company policy.
2.Properly maintain petty cash fund, accurate and timely process cash reimburs
ements.
3.Process check payment and other bank remittance/transfer
4.Post and reconcile bank accounting records, including cash book, general jou
rnals and bank sub-ledger.
5.Assist accounting supervisor in preparing bank/loan documents, monitoring ba
nk balances.
6.Communicate and keep good relationship with SAFE and banks.
7.Prepare weekly cash collection report and cash forecast report.
8.Ad hoc projects assigned by Finance Manager.

Experience/qualifications requirements:
1.Accounting major at college/professional school
2.Good PC skill and can understand simple business English
3.Good communication skill,pleasant team player and can work independently wit
h accuracy
4.High sense of responsibility and willing to work under pressure to meet tigh
t deadline

工作地址 :  上海市宜山路漕河泾开发区 

如果您对以上职位感兴趣，请将您的简历以“应聘出纳 姓名 学校 专业”
发送到wye@tycoint.com
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Tyco Fire Protection Services is one of the major business units of Tyco Inter
national Ltd. We provide design, manufacture, installation and service of Fire
 Detection and Protection Systems including:
泰科消防服务公司（Tyco Fire Protection Services）是泰科国际（Tyco Internationa
l Ltd.）的核心业务部门之一，我们提供火灾探测及灭火系统的设计、生产、安装及维护
，这些系统包括：

Fire alarm and detection system 火灾报警和探测系统
Sprinkler Systems 自动喷淋消防系统
Gas Suppression Systems 气体灭火系统
Water Mist Systems 水雾灭火系统
Foam Systems 泡沫灭火系统
Portable Extinguishers 便携灭火器
Restaurant & Kitchen Systems 饭店和厨房消防系统
Dry Chemical Systems 干式化学灭火系统
Marine and Offshore Systems 海运和海洋平台消防系统
Safety Equipments 安全设备

As the local enterprise, we have operated more than two decade going with the
rapid growth of Chinese economy. Our well-known brands such as Simplex, Thorn
and Ansul were successfully installed and served thousands of projects in diff
erent markets like: Finance, Transportation, Power Plants, Manufacture, High-e
nd commercial building, POG and Marine.
作为泰科消防的本地化企业，我们已伴随中国经济的高速发展走过了二十多个年头。那些
耳熟能详的品牌：Simplex(新普利斯)、Thorn（科艺）、Ansul（安素）成功地安装并运行
在数以千计的各行业的项目中，其中不乏为金融、运输、电厂、制造厂、高端商业楼宇、
石油/石化/天然气及远洋船运等提供专业的解决方案。

We are not only focusing on providing customers with world-class products but
also paying more attention to provide customers with total solutions including
 Integrated System Design and Construction, Project Management, After-sale Mai
ntenance Services of fire protection system.
我们不仅注重为客户提供泰科世界一流的产品，更加注重为客户提供整体的解决方案，包
括消防综合系统设计与施工、工程项目管理、产品售后的系统维护服务等。