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出纳专员6-9千
大专全职通信类英语 简单沟通/读写 上海-长宁区招1人
张双
HR·今日活跃

职位亮点

五险一金,带薪年假

职位描述

改变生活,成就事业 / Changing Lives, Transforming Careers
在Amplifon,作为听力保健领域的全球领导者,Amplifon不仅是一家企业,我们超越企业边界,作为全球听力护理专家,以前沿解决方案结合温暖的服务,为客户缔造触动心灵的聆听体验。
At Amplifon, we’re more than a company. As the Global Leader in hearing care, we combine cutting-edge solutions with a personal touch to create unforgettable experiences for our customers.

怀揣赋能他人、突破边界的共同愿景,我们成长在以关怀、协作与影响力为核心的文化沃土。在这里,您的工作将驱动创新与成长,成就超越平凡的意义。
With a shared vision to empower people and push boundaries, we thrive in a culture built on care, collaboration, and impact. Here, your work fuels innovation, growth, and a purpose that resonates far beyond the ordinary.

加入我们,共同塑造一个用声音连接心灵、激发灵感、改变人生的未来。
Join us and shape a future where sound connects, inspires, and transforms lives.

在安湃声工作是什么样子 / Life At Amplifon
在Amplifon工作,您将有机会畅所欲言,发挥影响力;建立深厚职场情谊;定制专属职业旅程。Working at Amplifon gives you the chance to make your voice heard, build strong working relationships, and create your own tailor-made career.02

在这里,无论是参与人才培养计划,还是挑战全球跨界项目,你都能获得全方位支持与无限的发展机遇。而这一路上,更有一群志同道合的伙伴与您同行,用激情与智慧彼此激励,共同成长。
Here, you’ll find all the support, tools, and opportunities you need to grow, whether it’s through our top-class development programs or by taking on projects in other parts of the world. And your colleagues will be there to motivate and inspire you every step of the way.

关于这个职位的角色 What The Position Is About / The Role
我们正在寻找一位经验丰富的专业人士加入我们的团队。您喜欢在快节奏的环境中工作吗?如果是,那么这个职位非常适合您!
We are looking for an experienced professional to join our team. Do you enjoy working in a fast-paced environment? If so, this role is for you!

Position Overview
This role is a key Finance Business Partner to China commercial and operation teams, responsible for financial modeling, KPI monitoring, rolling forecast, and business performance analysis. The role focuses on driving business insights, optimizing resource allocation, and supporting data-driven decision-making.

一、岗位主要定位 | Position Focus
负责全国付款工作、总部银行事务、月度银行结账事宜,并支持供应链融资、发票融资等融资业务的银行端操作与单据准备。
Responsible for nationwide payments, head-office banking matters and monthly bank closing, and support bank-side operations and documentation for supply chain financing, invoice financing and other financing activities.
二、岗位职责 | Job Description
1. 资金收付与结算 / Cash Receipts, Payments & Settlement
严格按照国家有关现金管理和银行结算制度的规定,办理银行结算业务,提交各银行要求的支持资料。
Handle bank settlement business in strict compliance with national cash management and bank settlement regulations; prepare and submit supporting documents required by banks.
执行每周全国各公司员工报销、供应商付款、销售退款、月度工资发放、资金调拨等具体支付工作;每笔付款执行“收款账户+金额”二次核对,确保付款准确率100%,杜绝付错。
Execute weekly nationwide payments: employee expense reimbursement, supplier payments, sales refunds, monthly payroll and fund transfers. Apply a double-check on beneficiary account and amount for every payment to ensure 100% accuracy.
负责网银U盾的操作,及时查询、每日更新银行流水和银行对账,完成支付后OA归档工作。
Operate online banking (U-Key), query and update bank statements and reconciliation in a daily basis, and complete post-payment OA filing.
对门店及销售同事的付款咨询与异常,做到当日响应、及时反馈处理进度,闭环沟通。
Respond to payment inquiries and issues from stores and sales colleagues on the same day, provide timely progress updates and close the loop.
2. 月结与账务核对 / Month-end Closing & Bank Reconciliation
每月获取银行对账单,与银行存款日记账逐笔核对;发现未达账项及时查明原因,按月编制《银行存款余额调节表》。
Obtain monthly bank statements and reconcile them line by line against the bank cash journal; investigate outstanding items promptly and prepare the monthly Bank Reconciliation Statement.
按月整理银行流水与账面核对底稿,确保账实相符、差异可追溯。
Maintain monthly reconciliation working papers between bank statements and books to ensure records match actual balances and all differences are traceable.
配合编制集团现金流量表(英文模板),按集团口径准确分类现金收支项目。
Support preparation of the Group cash flow statement (English template) and classify cash receipts and payments accurately according to Group standards.
3. 银行事务、融资与审计 / Banking, Financing & Audit
办理银行账户的开立、变更、年检、撤销、季度对账等工作。
Handle bank account opening, amendments, annual review, closure and quarterly confirmations.
根据银行要求,办理外汇资本项下、贸易项下及跨境人民币收付款操作。
Process inbound/outbound payments under capital account, trade account and cross-border RMB arrangements as required by banks.
协助供应链融资、发票融资业务:整理融资所需的发票、银行流水、对账单等单据,与银行/金融机构对接资料需求,跟踪放款及回款进度。
Support supply chain financing and invoice financing: compile invoices, bank statements and reconciliations required by lenders, liaise with banks/financial institutions on documentation, and track drawdown and repayment progress.
协助完成年度内部和外部审计事务、月度内控文件。
Assist with annual internal/external audits and monthly internal control documentation.
4. 其他协作 / Other Duties
配合进行固定资产、存货等盘点工作。
Support stocktaking of fixed assets and inventories.
完成上级领导交办的其他与资金相关的临时性工作。
Other ad-hoc treasury-related tasks assigned by management.
三、任职资格/要求 | Qualifications
大专及以上学历,财务、会计、金融等相关专业。
College diploma or above, majoring in Accounting, Finance or related fields.
3年以上出纳或资金管理相关工作经验;有连锁零售/多门店行业或外企工作经验者优先。
Minimum 3 years of cashier/treasury experience; experience in chain retail, multi-store operations or foreign-invested enterprises is preferred.
持有初级会计职称或会计从业资格证者优先。
Junior Accountant certificate or accounting qualification is preferred.
熟悉 Excel、Word 等办公软件;熟练用友的基本操作;熟悉网银操作流程及OA审批流程。
Proficient in Excel and Word; familiar with Yonyou (UFIDA) ERP basics, online banking procedures and OA approval workflows.
具备基础英语读写能力者优先:能阅读银行英文单据与往来邮件,配合完成集团英文现金流量表的资金数据整理。。
Basic English proficiency preferred: able to read English bank documents and correspondence, and support the preparation of treasury data for the Group English cash flow statement..
工作细心严谨、责任心强;沟通耐心、服务意识好,有一定的抗压能力。
Detail-oriented and responsible; patient and service-oriented; able to perform under pressure

以人为本,成就卓越 / Putting People Firs
在Amplifon,我们助力员工释放全部潜能,推动职业成长。通过持续的建设性反馈与丰富的培训机会,赋能每一位成员追求卓越。我们深知,唯有付出方能成就非凡。您的每一分努力与成就,都将获得

应有的认可与回报。准备好迈出职业生涯的新一步了吗?与Amplifon同行,实现您的人生价值!作为坚持平等机会、倡导多元共融的雇主,我们诚邀不同年龄与背景的优秀人才加入。
One of the ways we amplify careers is by helping our people achieve their full potential. We do so by providing constant constructive feedback and training opportunities that empower our people to excel.02In addition, if you’re ready to put in the hard work, we’ll make sure your dedication and achievements are recognised.Ready to take the next step in your career? Amplify your purpose with Amplifon!As an employer who embraces Equal Opportunity and promotes diversity, we encourage persons of all ages and backgrounds to apply.

公司信息

安湃声(中国)投资有限公司
外资(欧美)·500-1000人·医疗设备/器械