Accountant(Cashier)

ZF

  • 广东省广州市
  • 长期
  • 全职
  • 16天前
Req ID 81277 | Guangzhou, China, ZF (Guangzhou) Technologies Co., Ltd.About the TeamWe are looking for new colleagues who will join our team at our location Guangzhou.What you can look forward to as Accountant(Cashier)
  • 负责公司日常现金及银行收支业务的处理;及时登记现金日记账和银行日记账，确保账实相符；管理公司备用金，定期盘点并编制报表
  • 负责收付款相关票据的开具、保管与核对；管理支票、汇票、银行承兑汇票等票据的使用与登记
  • 审核员工报销单据的合规性与完整性；根据审批流程安排付款，确保支付及时准确
  • 与银行保持良好沟通，处理开户、变更、对账等相关事务；协助完成银行回单、对账单的收集与核对
  • 协助会计完成月度、季度、年度结账工作；配合审计、税务等外部机构的资料提供与沟通
  • 税务相关的工作包括月度的税务申报，所得税的汇算清缴，以及和税务局的日常联系
  • QAD的基础数据维护
Your Profile as Accountant(Cashier)
  • 财务、会计相关专业本科及以上学历
  • 5年以上出纳或相关财务岗位工作经验，有制造业或汽车零配件行业经验者优先
  • 熟悉现金管理、银行业务及相关财务制度
  • 熟练使用Excel及财务软件
  • 具备良好的职业操守，工作细致、责任心强
  • 具备良好的沟通能力与团队协作精神
Why you should choose ZF in Guangzhou?
  • Individual Growth: At ZF, you accelerate your career by working together across borders and cultures. Take advantage of global development opportunities, support and a flexible working environment.
  • Experience Variety: Join ZF to shape future mobility and sustainable systems. Drive smart solutions and contribute to safer, cleaner, affordable mobility for all.
  • Find Inspiration: Develop yourself in a team-oriented and supportive environment at ZF. Take on international challenges, be inspired by your colleagues and shape the future with us.
Be part of our ZF team as Accountant and apply now!ContactWei TangWhat does DEI (Diversity, Equity, Inclusion) mean for ZF as a company?At ZF, we continuously strive to build and maintain a culture where inclusiveness is lived and diversity is valued. We actively seek ways to remove barriers so that all our employees can rise to their full potential. We aim to embed this vision in our legacy through how we operate and build our products as we shape the future of mobility.Find out how we work at ZF:

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