发信人: pureblue (小叮当), 信区: Jobannounce

标  题: Intern on Finance Department at John Deere

发信站: 天大求实BBS (Tue Jun 17 09:39:24 2008), 本站(bbs.tju.edu.cn)







MAJOR DUTIES: Description of the major duties performed in this job.

                   





Employee Expense report Audit & Payment voucher Audit  

Prepare Cash report weekly / Prepare Cash forecast Monthly-Quarterly-Yearly  

Payments documents preparation for domestic purchasing

Payments documents preparation for imported materials and equipments

Prepare documents required by Foreign Currency Exchange Bureau for overseas payments & Loan & interest  

Contact with Foreign Currency Exchange Bureau for related issues

Daily bank transactions and connection…

Monthly Cash & Bank reconciliation (all bank account)

Monthly Clearance for down payment of Import materials & equipments, and maintain a tracking list

All accounting vouchers maintenance and archiving at month end

Prepare materials and copies for Internal/External audit

Assist with month end close activities and preparing financial exhibits.  

Communicates with others within the department or outside of the work area (employees,

customers, suppliers) in order to exchange information and to answer questions or resolve

issues.

Other assigned tasks      

 





Technical Skills & Knowledge: Specialized skills, knowledge and abilities needed to perform the essential functions of the job.

 

 Understanding of the Accounting fundamentals, such as debits, credits, accounts receivable, accounts payable, budgets, etc. (Performs more complex  functions, understands principles, may teach others.)                        

 Ability to use standard desktop load applications such as Microsoft Office plus intranet and internet functions. (Performs more complex functions, understands principles ...)                    

 Ability to use various department specific computer programs. (Has a good understanding of the principles and can independently use the knowledge.)    

 High level of attention to detail and accuracy.                              

 

 







Education: Formal education or training required to perform the essential functions of the job. Includes degrees, certifications, licenses and/or registration requirements.

 

Bachelor Degree in an Accounting/Finance.







Please send your resume to yanhui2@johndeere.com

※ 修改:．pureblue 于 Jun 17 09:41:49 修改本文．[FROM: 220.181.22.147]