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Global. Collaborative. Innovative. Together, we will transform the automotive interiors industry. Together, we will redefine the ways people experience life onboard vehicles.

Cashier

Job Description

1.收集、归纳整理所有支款单、费用及出差报销单并进行初步审核。2.根据全部审核完毕后的现金报销单据做好报销工作。3.依据ERP付款通知书准确无误地付款。4.凭应收借/贷项通知单收款,开具收据,并及时送入银行。5.按规定及时办理电子银行支付的相关工作,并掌握银行存款余额,保证银行付款及时性。6.根据外汇政策,负责外汇的收付工作。7.及时统计车贴报销帐户余额。8.按规定办理应收票据的贴现、背书及应付票据的交付。

Your Qualifications

1.收集、归纳整理所有支款单、费用及出差报销单并进行初步审核。2.根据全部审核完毕后的现金报销单据做好报销工作。3.依据ERP付款通知书准确无误地付款。4.凭应收借/贷项通知单收款,开具收据,并及时送入银行。5.按规定及时办理电子银行支付的相关工作,并掌握银行存款余额,保证银行付款及时性。6.根据外汇政策,负责外汇的收付工作。7.及时统计车贴报销帐户余额。8.按规定办理应收票据的贴现、背书及应付票据的交付。

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Published: 04/07/2018
Job Field: Finance & Accounting
Location:
REQ. NO.: 18001090
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Yanfeng Automotive Interiors (YFAI)

Yanfeng Automotive Interiors (YFAI) is the global leader in automotive interiors. Yanfeng Automotive Interiors is redefining how people relax, work and play in their vehicle interiors – today and decades from now. Headquartered in Shanghai, the company has approximately 110 manufacturing plants and technical centers in 18 countries and more than 33,000 employees globally. They design, develop and manufacture automotive interior components for all automakers. LEARN MORE

Our culture – shared values of our global team

Customer

Customer

Striving

Striving

People

People

Innovation

Innovation

Respect

Respect

Integrity

Integrity

Teamwork

Teamwork

Sustainability

Sustainability