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| 搜索工作首页 > 普瑞姆扬声器系统（深圳）有限公司 > TreasuryAccountant |
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TreasuryAccountant |
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| TreasuryAccountant职位说明及要求 | |
Position Description: 1.To maintain petty cash and record petty cash inflow and outflow on a daily basis. 2.To check bank account balance and do quick reconciliation (if necessary ) of both PSS China and PSS HK on a daily basis via Internet Banking. 3.To prepare bank reconciliation of all of bank accounts of both PSS China and PSS HK on a monthly basis. 4.To communicate with banks for various enquiries. 5.To conduct cash flow forecast on a certain frequent basis and provide accurate cash flow information. 6.To assist Accounting Manager collect doc/info for the purpose of financing, company credit application,etc. 7.To process AR clearing according to cash inflow status and be of assistance in terms of AR aging analysis. Profile: 1.Academic / Professional Qualification: University degree in Accounting or Finance. 2.Working Experience: 1-2 years work experience in cashier and AR. 3.Expertise / Skills: Excellent excel skills, good at English writing and speaking. 4.Personal Attributes: A team minded person capable of working independently, taking his or her own responsibility on the job and keeping a positive attitude under all circumstances. Strong communicational skills. Fast-learner and quick adaptability in new working environment are highly required. Working well under multiple priorities. |
| 普瑞姆扬声器系统（深圳）有限公司地址和其它联系方式 | |
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公司地址：深圳市罗湖区嘉宾路彭年广场 邮政编码：518001 电子邮箱：hr.pssapac@dmpss.com 公司网址： www.dm-holdings.com/ |