工作职责 Job Description： 更新上海现金日记账和中国的银行表 Daily update cash and bank book 处理银行日常事务，按公司规定和付款期限安排付款 Handle daily banking tasks, initiate payment according to payment policy/credit term 银行对账 Bank Reconciliation 辅助直接经理参与优化中国司库效率的项目 Assist GCA Controlling Manager improving China treasury efficiency and projects 作为另一岗位开票和归档的AB角色 Back up for Voucher filing/tax invoice issuing 岗位要求：Job Requirement: 持有会计上岗证 Accounting certificate is must; 大专及以上学历 College degree or above is must 英语读写流利 Fluent English skills both in written and reading SAP系统使用经验优先 SAP experience is plus 2年以上相关作经验优先 Related working experience of 2+ years is plus
LESCHACO CHINA LTD. Logistics solutions for every distance With its head office in Shanghai Leschaco China has established itself as a reliable logistics service provider and as a NVOCC (Non Vessel Operating Common Carrier) at one of the busiest ports worldwide. We combine the services of a lead logistics provider with tank container operations and classical shipping – local to global – and thus offer the wide range of services with which we reach customers from multinational corporations as well as Chinese partners. Specialized in door-to-door transports, including customs clearance, we are an acknowledged specialist for the chemical industry. More and more Leschaco also carries out warehousing, national distribution and it supports its customers in the fields of pharmaceuticals, consumer goods, engineering and automotive industry with a complete offer of logistics services. The strong presence from Shanghai to Chongqing, Hong Kong to Ulan Bator has found its perfect supplement since 2007 in the worldwide network of the Leschaco Group.
LEXZAU, SCHARBAU GMBH & CO. KG Customized logistics – worldwide from a single source The Leschaco Group is a global logistics service provider that combines Hanseatic tradition with cosmopolitanism and a spirit of innovation. “Experienced. Dedicated. Customized.” This is a fitting summary of the company’s philosophy: On the basis of decade-long experience teams of specialists set up customized solutions. The company was founded under the name of Lexzau, Scharbau in Hamburg in 1879 by Wilhelm Lexzau and Julius Scharbau. Since 1992 J？rg Conrad has been the owner and active managing director of the international Leschaco Group. Today the owner-managed medium-sized business with 42 separate companies and more than 1,500 employees in more than 20 countries is there for its customers worldwide. The own network is further strengthened by selected agents all over the world. We are where the industry and the trade need us. From the Bremen headquarters our employees spread the company’s values: a sustainable orientation towards the needs of the customers, an international presence, a strong quality awareness, and high demands on the own work and on the work of the carefully selected service providers. In our comprehensive logistics solutions from one source this is demonstrated, among other things, by the high process transparency, made possible by uniform IT frameworks worldwide. Leschaco is active in the fields of air freight, contract logistics, sea freight, and tank containers. With our worldwide logistics solutions we are a reliable partner of leading companies in the machinery and plant engineering industry, automotive industry, chemical industry and associated sectors, consumer goods, and pharmaceuticals. 公司网站：http://www.leschaco.com 地 址：上海市静安区江宁路212 号凯迪克大厦19 楼B-C1 室 具体位置 发送到手机 邮政编码：200040
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