At thyssenkrupp we have more than 155,000 employees in nearly 80 countries and annual sales of 43 billion. We are active in automotive engineering, logistics, plant technology, Read more
Cashier 出纳
蒂森克虏伯普利斯坦汽车零部件(上海)有限公司ThyssenKrupp Presta Shanghai Co., Ltd.
蒂森克虏伯普利斯坦汽车零部件(上海)有限公司,隶属于蒂森克虏伯普利斯坦集团,是世界500强蒂森克虏伯的全资子公司。它坐落在上海浦东康桥工业园区,占地面积40'000 平米。公司于2011年5月31日成立,总投资额达一亿一千四百万欧元。 蒂森克虏伯普利斯坦集团是蒂森克虏伯重要的汽车业务单元之一,在全...
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Job Targets and Decision Making 岗位目标及工作权限


Under established GAAP/policies/procedures, to performs a variety of accounting and bookkeeping duties according including but not limited to:


Cash in hand/cash in bank/bank draft related task


VAT invoice related task


NFD forecast and tracking by quarterly

4. 公司年检、外汇核销、政府统计报表等事项

Corporate annual inspection, foreign exchange settlement , government statistic etc. administration stuff.


Other ad hoc tasks.

Main Focus of Duties and Responsibilities 主要工作职责


Treasury management: check and manage the cash and cash in bank payment and receipt; bank draft management and cash in/out flow analysis,prepare the bank reconciliation statement.Ensure payment approval standard is implemented properly and make payment timely

2.增值税发票相关工作: 进项增值税发票认证和核对,销项增值税发票开立和核对,所有增值税发票保存已备核查

VAT invoice related task : VAT-in invoice verify and checking , VAT-out invoice issue and checking , all VAT invoice kept for audit

3. 季度末现金流预测及跟踪

NFD forecast and tracking by quarterly


In charge of export invoice issue , receive/payment in foreign currency and foreign exchange settlement and application related task


In charge of Corporate annual inspection and related government statistic report


Other Ad hoc tasks

Knowledge 知识

Education 学历 会计相关专业专科或以上程度 College degree or above in accounting related major

Foreign Language 外语 良好的英语运用能力Good command in English

Computer Skill 计算机 熟练运用相关办公软件Be good at related office software (MS word, excel, powerpoint)


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