職位描述
會計初級職稱會計中級職稱會計從業(yè)資格證書
1. Contributes in the development and update of procedures for treasury in order to enable accurate and timely revenue & payable accounting.
2. Performs effectively and accurately tasks related to payment processing such as payment proposal preparation, verification, payment processing, withholding taxes certificates preparation and account payable documents archiving in line with defined procedures and rules.
3. Performs banks process (Payroll, O2C, P2P, Sundry),etc. Identifies & investigates differences and Proposes required actions to resolve according to defined procedures and applicable standards.
4. Performs financial situation and cash flows analysis, identifies potential discrepancies and deviations and proposes accordingly improvement & corrective actions in line with the internal control system.
5. Security for petty cash fund and cash in bank. Verify the personal expense claim
6. Prepares, communicates and reviews Treasury KPI's and defines accordingly continuous improvement plans of processes, procedures and systems to meet the Finance department and the Company's objectives.
工作地點
武清區(qū)科斐凱博線纜(天津)有限公司
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職位發(fā)布者
馬女士/HR
昨日活躍立即溝通
科斐凱博線纜(天津)有限公司科斐凱博集團是一家在汽車電纜和電線的設(shè)計、制造和銷售方面的全球領(lǐng)先企業(yè)，創(chuàng)立于1992年，分布在4個大洲和13個國家，共設(shè)有13個生產(chǎn)基地，6個先進配送中心，3個研發(fā)中心，員工總數(shù)超過4500人，業(yè)務(wù)遍及全球，作為汽車線纜行業(yè)領(lǐng)域內(nèi)全球最佳合作伙伴，我們的主要OEM客戶有雷諾日產(chǎn)、福特、通用汽車、寶馬、捷豹路虎、標(biāo)志雪鐵龍、大眾、沃爾沃、菲亞特等；主要直接客戶有安波福、李爾、萊尼、矢崎等?？旗硠P博線纜（天津）有限公司成立于2015年，坐落于天津市武清開發(fā)區(qū)，占地面試約2.6萬平方米，建筑面積約1.5萬平方米，員工人數(shù)超過330人。公司將始終秉持我們的使命，為明日的汽車技術(shù)不斷創(chuàng)新線纜產(chǎn)品，為客戶提供具有競爭力和革新性的解決方案。在質(zhì)量方面做到最好，同時保證充分尊重健康、安全和環(huán)境要求。成為最佳雇主和股東信賴的合作伙伴。科斐凱博，以人為本，您的首選雇主。COFICAB is the leading global partner in the design, manufacturing, and sales of automotive cables and wires was founded in 1992. With a global presence, COFICAB operates through its subsidiaries located in 13 countries and 4 continents with 13 production sites in 7 countries, 6 advanced delivery centers, 3 R&D centers and over 4500 employees. As the best-in-class partner for automotive cables and wires, our approvals- OEMs and main direct customers: Renault-Nissan, Ford, General Motors, BMW, Jaguar Land Rover, PSA Peugeot Citroen, Volkswagen, Volvo, Fiat etc. and main direct customers: Aptiv, Lear, Leoni, Yazaki etc.Coficab Wire(Tianjin) Co., Ltd was founded in 1992, located in Wuqing Development Arean Tianjin, plant total area about 26000㎡ and building floor area about 15000㎡ with over 330 employees. Our Mission is to create cables for tomorrow’s automotive technologies, while offering innovative and competitive solutions to our clients. Meanwhile, we continue to be an employer of choice and a trustworthy partner to all our stakeholders.COFICAB, an employer of choice thanks to our focus on our people.
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