職位介紹：

Summary of job duties and responsibilities:
Be responsible for Payment arrangement to staff and supplier, cash management,
 bank account management, bank Guarantee Issuance, following the Account Recei
vable and declaring Foreign Exchange

Primary duties and responsibilities:
1.Perform invoice auditing and ensure all expense reports are filed in accorda
nce to the company policy.
2.Properly maintain petty cash fund, accurate and timely process cash reimburs
ements.
3.Process check payment and other bank remittance/transfer
4.Post and reconcile bank accounting records, including cash book, general jou
rnals and bank sub-ledger.
5.Assist accounting supervisor in preparing bank/loan documents, monitoring ba
nk balances.
6.Communicate and keep good relationship with SAFE and banks.
7.Prepare weekly cash collection report and cash forecast report.
8.Ad hoc projects assigned by Finance Manager.

Experience/qualifications requirements:
1.Accounting major at college/professional school
2.Good PC skill and can understand simple business English
3.Good communication skill,pleasant team player and can work independently wit
h accuracy
4.High sense of responsibility and willing to work under pressure to meet tigh
t deadline

工作地址 :  上海市宜山路漕河涇開發區 

如果您對以上職位感興趣，請將您的簡歷以“應聘出納 姓名 學校 專業”
發送到wye@tycoint.com
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Tyco Fire Protection Services is one of the major business units of Tyco Inter
national Ltd. We provide design, manufacture, installation and service of Fire
 Detection and Protection Systems including:
泰科消防服務公司（Tyco Fire Protection Services）是泰科國際（Tyco Internationa
l Ltd.）的核心業務部門之一，我們提供火災探測及滅火系統的設計、生產、安裝及維護
，這些系統包括：

Fire alarm and detection system 火災報警和探測系統
Sprinkler Systems 自動噴淋消防系統
Gas Suppression Systems 氣體滅火系統
Water Mist Systems 水霧滅火系統
Foam Systems 泡沫滅火系統
Portable Extinguishers 便攜滅火器
Restaurant & Kitchen Systems 飯店和廚房消防系統
Dry Chemical Systems 干式化學滅火系統
Marine and Offshore Systems 海運和海洋平臺消防系統
Safety Equipments 安全設備

As the local enterprise, we have operated more than two decade going with the
rapid growth of Chinese economy. Our well-known brands such as Simplex, Thorn
and Ansul were successfully installed and served thousands of projects in diff
erent markets like: Finance, Transportation, Power Plants, Manufacture, High-e
nd commercial building, POG and Marine.
作為泰科消防的本地化企業，我們已伴隨中國經濟的高速發展走過了二十多個年頭。那些
耳熟能詳的品牌：Simplex(新普利斯)、Thorn（科藝）、Ansul（安素）成功地安裝并運行
在數以千計的各行業的項目中，其中不乏為金融、運輸、電廠、制造廠、高端商業樓宇、
石油/石化/天然氣及遠洋船運等提供專業的解決方案。

We are not only focusing on providing customers with world-class products but
also paying more attention to provide customers with total solutions including
 Integrated System Design and Construction, Project Management, After-sale Mai
ntenance Services of fire protection system.
我們不僅注重為客戶提供泰科世界一流的產品，更加注重為客戶提供整體的解決方案，包
括消防綜合系統設計與施工、工程項目管理、產品售后的系統維護服務等。