- 目录
岗位职责是什么
cas，即chief administrative officer，首席行政官，是一个在企业组织中扮演关键角色的高级管理职位。这个角色主要负责公司的日常运营和管理工作，确保企业的行政事务高效、有序地进行。
岗位职责要求
1. 熟悉企业运营的各个环节，具备全面的业务知识和战略视野。
2. 具备优秀的领导力，能够指导和激励团队达成目标。
3. 精通财务管理，能有效控制成本，优化资源配置。
4. 强大的组织协调能力，能协调各部门间的合作。
5. 熟练掌握法规政策，确保企业合规运营。
6. 良好的危机处理能力，能在面临挑战时做出快速而明智的决策。
岗位职责描述
作为cas，日常工作中，需要负责制定和执行行政策略，以提升公司的运营效率。这包括但不限于人力资源管理、设施维护、信息技术支持、采购与供应链管理、合规性审查等多个领域。此外，cas还需要与ceo和其他高管紧密合作，共同制定公司战略，并确保行政职能与整体业务目标相一致。
在团队建设方面，cas应塑造积极的企业文化，培养高效、协作的团队精神。他们需要识别人才，提供培训和发展机会，同时也要解决员工问题，保持良好的工作环境和氛围。
在风险管理上，cas需要时刻关注内外部环境变化，预测潜在风险，提前制定应对措施，以保障公司的稳定运行。
有哪些内容
1. 制定和监督行政政策与程序，确保流程的标准化和规范化。
2. 参与公司预算制定，监控财务状况，优化成本结构。
3. 维护公司资产，包括办公设施、设备和房地产，确保其良好运行。
4. 管理供应商关系，确保服务质量和成本效益。
5. 监督合规性，包括遵守法律法规、行业标准和内部规章制度。
6. 协调跨部门沟通，促进信息流通和项目协作。
7. 应对突发事件，如危机公关、自然灾害等，制定应急预案。
8. 参与公司战略规划，为决策层提供行政角度的建议和洞察。
cas是企业中的重要支柱，他们的工作涵盖广泛，既要关注细节，又要把握全局，确保企业在复杂多变的环境中稳健前行。
cas岗位职责范文
第1篇 cashier岗位职责
cashier 中国忠旺控股有限公司 忠旺铝业有限公司,中国忠旺控股有限公司,忠旺 position sy004: cashier
department: finance dept.
report chain: directly report to accounting section mgr.
subordinates:
-none
responsibility: cash and payment management.
key tasks:
1) review employee e_pense claims to ensure claims have been substantiated by supporting documents and approved according to approval matric, and make sure the e_pense is aligned with company policy.
2) communicate with internal staff to e_pense problem, and give feedback and solved problem.
3) arrange payment schedule, and follow the payment process.
4) responsible for all related bank matters, such as: t/t, l/c and bank note etc. and need to report bank balance weekly, and follow up cash flow situation, and report to superior accordingly.
5) preparing and regularly check related safe document, to ensure foreign currency’s out and in are reasonable.
6) record bank payment journal information as well as cash borrowing detail information, and follow up the invoice in case the payment request was raised without invoice.
7) preparing bank reconciliation monthly, and confirm bank balance.
8) checking and filling the original entry and related document monthly.
9) training new employee for reimbursement and payment rules.
10) effective communication with different department when deal with or solve the problem in daily work.
11) other tasks assigned by superior.
qualification:
1) college degree or above in finance, accounting related subject.
2) 1 year above related working e_perience, e_periences in global international company is preferred.
3) good ms office software skills, especially in e_cel.
4) good oral english.
5) self-motivated, fast learner and conscientious.
第2篇 cashmanagementanalyst岗位职责职位要求
职责描述：
job description：
• complete the new process transition and migration independently; document the operation procedures in standard format
• e-banking and manual payment processing， ensure pay on time
• maintain bank token and access， ensure sod of token hierarchy
• keep a close communication with business and work on issue resolution for business cases
• safeguarding important company certificates
• provide required documents to bank for manual payments/receipts including checks， bank drafts and f_ payments; maintain and update payment/collection for both rmb and foreign currency
• work closely with ap， ar， dtdf for f_/rmb payment and forecasting; propose actions for f_ conversion according to company policy; ensure timely delivery of hedge contracts
• provide high standard service to biz and ensure fully compliance on both internal and e_ternal regulation and policies
• cash pool management for transfers， daily cash pool balance transfer
• customer/vendor query follow-up
• document filing
• participation of projects on accounting and treasury system/process improvement and simplification
• support for internal or e_ternal audit by providing data and response to upstream team or auditors
• ad hoc tasks assigned by direct manager
job requirements：
• bachelor’s degree in accounting or finance
• responsible， prudent， hardworking and can pay attention to details
• good command of english in both written and oral and fluent in mandarin
• proficiency with ms office suite， including word， e_cel & powerpoint
• strong interpersonal& communication skills
• 1-3 years e_periences in cash and treasury operation related position
• knowledge in import/e_port processes & safe regulations
• good organizational and prioritization skills
• the ability to work independently with minimum supervision， a self-starter
• be able to deliver quality result within tight schedule with good sense of time management
• good team player with a positive outlook， can work under pressure
• can accept ot and business travel with remote distance
薪资：6-8k根据个人背景而定
福利：五险一金，人身意外保险，员工活动
岗位要求：
学历要求：本科
语言要求：不限
年龄要求：不限
工作年限：1-3年
第3篇 出纳cashier岗位职责
cashier出纳员 莫迪维克 莫迪维克(上海)贸易有限公司,莫迪维克,莫迪维克 multivac is a german family owned packaging machinery manufacturer, founded in 1961. with e_pertise of over decades, multivac belongs to the market leaders in the industry and forges good partnership with a large number of renowned key accounts in various industries, including food, medical, pharmaceutical, industrial and consumer. the innovative product and service portfolio set standards in hygienic design, efficiency and customer benefits. our value is to build customer relations based on trust and long term partnerships.
with continuous growth of our business in china our finance team is looking for a team member which is detail orientated, responsible and an e_pert in his/her field to take over the role as:
cashier
responsibilities:
receive, verify, and process cash, credit card, cheque, or other payments from customers, employees, and other parties
issue receipts and record transactions accurately in a timely and careful manner
e_ecute cash payments to employees, customers, suppliers, or other parties or for approved e_penditures or refunds
count cash carefully to ensure that figure is in accordance with sap
responsible for bank business including domestic and oversea bank payment and coordination
other tasks assigned by superior.
required e_perience:
bachelor degree in finance or accounting with certificate of accounting professional.
at least 2-3 years of working e_perience as cashier in a foreign investment enterprise
well informed in current financial subjects and policies, accounting, ta_ laws, and bank settlement service
in depth knowledge of cashier report and sap
good reporting and communication skills in both english and chinese
careful and accountable, willing to take over responsibility, work independently, meet deadlines and work under pressure.
第4篇 cas设计工程师岗位职责
岗位职责:
1、在开展设计任务之前进行设计调研,完成设计分析,设计策略和设计定位报告;
2、根据设计分析,设计策略和设计定位,发展出相应的多个设计方向,从而展开多种设计方案,以及进行方案整合;
3、依据整合设计方案,制作高质量外形、内饰效果图;
4、依据造型效果图,制作初期cas造型曲面;
岗位要求:
、具有独立完成一般项目的能力;
2、熟练运用photoshop等相关作图软件,掌握alias/icemsurf三维造型软件(或能够指导数字模型师完成造型);
3、具有一定的手绘能力;
4、有油泥模型制作经验(或能够指导油泥模型师完成造型);
第5篇 cashier出纳员岗位职责
cashier出纳员 莫迪维克 莫迪维克(上海)贸易有限公司,莫迪维克,莫迪维克 multivac is a german family owned packaging machinery manufacturer, founded in 1961. with e_pertise of over decades, multivac belongs to the market leaders in the industry and forges good partnership with a large number of renowned key accounts in various industries, including food, medical, pharmaceutical, industrial and consumer. the innovative product and service portfolio set standards in hygienic design, efficiency and customer benefits. our value is to build customer relations based on trust and long term partnerships.
with continuous growth of our business in china our finance team is looking for a team member which is detail orientated, responsible and an e_pert in his/her field to take over the role as:
cashier
responsibilities:
receive, verify, and process cash, credit card, cheque, or other payments from customers, employees, and other parties
issue receipts and record transactions accurately in a timely and careful manner
e_ecute cash payments to employees, customers, suppliers, or other parties or for approved e_penditures or refunds
count cash carefully to ensure that figure is in accordance with sap
responsible for bank business including domestic and oversea bank payment and coordination
other tasks assigned by superior.
required e_perience:
bachelor degree in finance or accounting with certificate of accounting professional.
at least 2-3 years of working e_perience as cashier in a foreign investment enterprise
well informed in current financial subjects and policies, accounting, ta_ laws, and bank settlement service
in depth knowledge of cashier report and sap
good reporting and communication skills in both english and chinese
careful and accountable, willing to take over responsibility, work independently, meet deadlines and work under pressure.
第6篇 cashier专员岗位职责
frontline & cashier officer 前台收银专员(003529) 上海和睦家医院有限公司 上海和睦家医院有限公司,和睦家 岗位职责:
for working in the clinic reception area 在诊所接待区域内工作
• check patients in, and update pts’ information on trakcare. 接诊并在系统中更新病人信息
• handle incoming calls; take messages and route messages to appropriate party. 接听电话,留言并将留言转给相应同事。
• help to maintain physician/clinic appointments, coordinate patient flow (late pts and walk-in pts mgmt support), and schedule follow-up appointments 维护医生/门诊预约,协调病人就诊流程(迟到病人,无预约病人管理协调),并且安排复诊预约。
• document and help to manage daily clinic activities through trakcare. 根据系统准备相应文件并且安排门诊每日工作。
• coordinate and prepare medical files. 协调并准备病历。
• check and ensure the accuracy of the patient registration details & document completion.核对并确保病人注册信息及文书完整性和正确性。
• record and track on outpatient clinic activities. 记录和追踪病人门诊活动。
• perform other duties as assigned.根据需要从事其他被安排的职责。
for working in the appointment center 在预约中心工作
• coordinate with clinics and er for the sick appointment requests and assist the communications with patients 对生病患者预约需求,跟门诊和急诊合作共同协助患者的预约需求
• document the appointment requests that are unable to fulfill to help identify service demands and gaps 记录不能被满足的预约需求并且帮助识别医疗服务需求及缺口
• document and help to manage daily clinic activities through trakcare when needed. 根据需要通过系统记录和帮助诊所完成日常工作。
• perform other duties as assigned. 根据需要从事其他被安排的职责。
任职资格:
knowledge and skills知识与技能:
• good english skill (oral; reading & comprehension);良好英语技能(口语,阅读和理解)
• hospital or hotel customer service knowledge would be preferable具有医院或宾馆客户服务背景者优先
• knowledge of medical terminology and insurance industry preferred懂医疗术语和保险相关行业的从事经历
• knowledge of clinical charging, coding and insurance billing procedures preferred了解临床收费、编码和保险帐单程序
• maintains and updates detailed information on billing policies and procedures维护和更新账单
• submits claims on regular schedule to insurance carriers to ensure prompt processing and payment定期将账单寄送保险公司,确保及时处理及付款
• coordinates with collection staff to follows up on unpaid claims and resubmit them as necessary收集和跟进未完成账单
• identifies and corrects billing errors on patient accounts纠正错误记账
• helps to process mail return statements and outgoing statements帮助邮件处理
• responds to and follows through on patient and insurance related inquiries regarding billing issues in a timely manner to assure customer satisfaction积极回答患者对于保险的相关问题,确保客户满意度
• any other tasks as assigned其他工作安排
第7篇 出纳员cashier岗位职责
cashier出纳员 莫迪维克 莫迪维克(上海)贸易有限公司,莫迪维克,莫迪维克 multivac is a german family owned packaging machinery manufacturer, founded in 1961. with e_pertise of over decades, multivac belongs to the market leaders in the industry and forges good partnership with a large number of renowned key accounts in various industries, including food, medical, pharmaceutical, industrial and consumer. the innovative product and service portfolio set standards in hygienic design, efficiency and customer benefits. our value is to build customer relations based on trust and long term partnerships.
with continuous growth of our business in china our finance team is looking for a team member which is detail orientated, responsible and an e_pert in his/her field to take over the role as:
cashier
responsibilities:
receive, verify, and process cash, credit card, cheque, or other payments from customers, employees, and other parties
issue receipts and record transactions accurately in a timely and careful manner
e_ecute cash payments to employees, customers, suppliers, or other parties or for approved e_penditures or refunds
count cash carefully to ensure that figure is in accordance with sap
responsible for bank business including domestic and oversea bank payment and coordination
other tasks assigned by superior.
required e_perience:
bachelor degree in finance or accounting with certificate of accounting professional.
at least 2-3 years of working e_perience as cashier in a foreign investment enterprise
well informed in current financial subjects and policies, accounting, ta_ laws, and bank settlement service
in depth knowledge of cashier report and sap
good reporting and communication skills in both english and chinese
careful and accountable, willing to take over responsibility, work independently, meet deadlines and work under pressure.
第8篇 equity cash-jnr oms developer职位描述与岗位职责任职要求
职位描述：
your team
you’ll be working in the apac cash equities it team in hong kong.we are a global team spread in apac， uk and us. the role requires participation with different teams and our team members across those regions.
your e_perience and skills
you have:
-minimum 2 years of e_perience in core java
-minimum of 2 years hands on e_perience with data structures， algorithms， and network programming using java nio
-minimum of 2 years e_tensive development e_pertise in high performance， high availability， high throughout， high capacity， yet low latency， transaction-oriented， distributed system， preferably in a financial environment
-minimum of 2 years e_perience with order management systems or order state handling
-minimum of 2 years e_perience with development on a uni_ and/or linu_ environment
-in the case of clearly e_ceptional candidates some elements of the above will be fle_ible.
you are:
-highly committed， and able to build very close working relationships with both the business and support teams.
第9篇 cas设计主管岗位职责
cas数字化主管设计师 广汽研究院 广州汽车集团股份有限公司汽车工程研究院,广汽研究院 职责描述:
1、统筹协调cas数字化团队与其它专业组横向沟通;
2、负责技术上带领团队完成各项目数字化概念模型的开发工作;
3、负责技术上统筹制定整车数字化概念模型开发策略、计划,控制数据质量和项目风险;
4、负责技术上统筹团队推进数字化概念模型开发关键问题的解决;
5、负责组织cas设计团队内部技能培训,提升团队整体专业技能水平。
任职要求:
1、本科及以上学历,工业设计或车辆等相关专业优先;
2、8年以上相关工作经验;有带领团队主责优秀项目经验,有海外工作背景优先; 3、熟悉汽车研发流程,对工作有责任心,对新技术有前瞻性敏感度,学习能力强,逻辑思维清晰,有团队沟通协作精神;
4、有编程和掌握参数化设计特长优先;
5、熟练掌握alias/maya/3d ma_/icem等相关3d软件的一种或几种,掌握vred/showcase等其中一种或多种相关渲染软件;
6、良好的英文表达和交流能力优先。
第10篇 cas造型岗位职责
高级a面/造型设计师 法国赛科技术工程集团中国总公司 赛科工业科技开发(武汉)有限公司,法国赛科技术工程集团中国总公司,赛科工业,赛科 senior class-a / cas surface designer
responsibilities
1. utilize alias autostudio/icem-surf to create class-a (single span) 3d models from 2d drawings and input from designers
2. utilize alias autostudio/icem-surf to create interior/e_terior vehicle models based on scan data through reverse engineering for visual review and based on designers illustrations/verbal direction for visual review
3. utilize alias autostudio/icem-surf to create interior/e_terior vehicle models for fabrication with rapid prototype machines, and cnc milling machine
4. utilize alias autostudio/icem-surf to create models of hard parts - for e_ample headlight, taillight, etc. - based on scan data/ engineering criteria, sketches and verbal direction
5. meet design specifications from engineering and deadlines established by design
6. create animations - for e_ample turn table- for presentations and reviews
7. create and present technical reports as assigned
8. perform additional projects as assigned
9. work closely with designers, engineers, fabricators, clay modelers, and color & trim in a harmonious fashion
qualifications requirements
1. familiar with mainstream styling software, such as alias autostudio/icem-surf
2. rich e_perience in vehicle class-a /cas surface design
3. at least 3 years of continuous design e_perience in using alias/icem-surf
4. able to work under high pressure
5. hardworking, self-motivated, organized, dedicated, fast learner and team work
职位需求
1. 熟悉主流造型软件,例如alias autostudio/icem-surf
2. 丰富的整车a面/cas造型设计经验
3. 至少3年持续使用alias /icem-surf设计经验
4. 抗压力强
5. 工作努力,主动性强,做事有条理、专注,学习能力和团队合作力强
第11篇 cas设计师岗位职责
cas设计师 国金汽车 山东国金汽车制造有限公司,国金汽车,国金 职责描述:
1.协助创意造型科科长开展创意造型设计相关管理工作。
2.负责创意造型科内部关于创意造型设计相关标准规范、流程体系文件、作业指导书编制等工作。 3.负责创意造型科科长指派的临时性任务。
4.参与团队进行的汽车造型前瞻性探讨研究。
5.熟悉汽车油泥模型造型效果设计。
6.参与表面数据建模设计。
7.参与产品外包工作的技术交流谈判,相关技术协议拟定,节点验收等工作。 8.参与并指导表面处理及色彩供应商技术交流谈判。
9.参与标杆样车内外饰造型表面的逆向工程及分析研。
10.按照各项目开发计划,高品质完成项目具体零部件创意造型设计相关工作。
第12篇 cas设计岗位职责
cas设计师 东风小康 东风小康汽车有限公司,东风小康,东风小康 职责描述:
1、负责整车内外饰数字化概念模型设计,并对模型质量进行审查和把控;
2、制定项目的cas设计计划,并对设计进度进行把控;
3、完成参数化方案设计和数据实现;
4、负责指导低层级cas设计师的专业技能,提升cas设计团队整体设计水平;
5、协助上级开展科室知识管理建设和技术标准类文件编制。
任职要求:
1、35岁以下;
2、本科及以上学历,车辆、机械等专业;
3、汽车行业本专业5年以上年限;
4、熟悉三维设计流程;
5、能带技术团队对cas面的整车三维造型设计把关、管理工作,能熟练使用alias软件;
6、具备优秀的三维创意联想能力和a级光顺制作能力。
第13篇 出纳cashier岗位职责任职要求
出纳cashier岗位职责
职责描述:
to prepare and deliver all types ta_ declaration and government charge declaration in time， e.g. vat， e_port refund， environment ta_， building ta_ etc.
•to learn all related updated ta_ policies， more communicate with ta_ bureau when face ta_ issues. prepare and provide related documents align with ta_ bureau requests in time.
•to support deloitte to prepare quarterly and annual income declaration in time.
•to manage foreign currency payments and receipts. including general goods and service trade. otherwise， like royalty fee， put on record twice a year in the bureau of commerce is necessary.
•to check and approve normal plan payments in tep system in time. sometime occasionally payment manually is needed. service trade foreign payment need pay ta_ in time.
•to support rac， e.g. prepare documents on foreign currency payments， vat reconciliation， bank reconciliation etc.
•to manage local level accounting documents， e.g. sales voucher binding， etc.
•to manage the legal invoices， including， purchasing in time， issue in time， reconciliation before issuing， communicating with customers etc.
•to support internal and e_ternal audit.
•to support treasury department， prepare cash pool flowing forecast
requirement:
•knowledge of local gaap.
•good understanding of ifrs/ias.
•sap (fico / copa)， e_cel， word etc. office software.
•teamwork possession.
•honest and responsible， striving to make progress.
•high level of energy and commitment towards continual improvement
•e_cellent communication skills including written， verbal and interpersonal.
•fluency in english (written).
•bachelor of financial or accounting
•at least 3 years e_perience in a similar position.
出纳cashier岗位
第14篇 cash equity algo and sor职位描述与岗位职责任职要求
职位描述：
cash equities - algo. & sor developer
your role
are you passionate about building robust and scalable algorithmic trading systems are you motivated to deliver real business value were looking for someone like that!
this role is for a c++/java developer in shanghai， working on algorithmic e_ecution systems used globally by equities and f_. ubs consistently ranks number one in client surveys for the quality of those systems， which are co-developed by teams in all three main regions. be part of the apac team which has ownership of significant projects with global scope.
you will have the opportunity to
-analyse comple_ business algorithmic e_ecution and smart order routing requirements and design and implement solutions
-work as part of an onshore scrum development team
-collaborate with other global it teams， business quants and traders across asset classes
-contribute to all aspects of the development of the algorithmic e_ecution system.
-take part in system design and architectural decisions， as well as being responsible for implementation of new features and maintenance of e_isting functionality.
-perform level 3 support; assisting production operations team in rollout and support-related matters.
your team
youll be working with the apac algo development team in shanghai. the asia-pacific (apac) part of the algo it team is also located in tokyo， hong kong and sydney.
team members work very closely with colleagues in the quantitative analytics team， the direct e_ecution business， and with their global it counterparts.
your e_perience and skills
you have:
-first class knowledge of c++/java (you’re really e_cellent at this)
-a proven background in software engineering with a degree in computer science， mathematics， engineering or related discipline
-a track record of building enterprise solutions for comple_ business problems
-successfully applied solutions to meet non-functional requirements such as stability， capacity， latency and throughput
-an understanding of the linu_ operating system and server side development.
-hands-on e_perience of agile software development practices and methodologies， especially scrum
-strong written and verbal communication skills in english and a desire to work as part of a global team
it would be nice if you have:
–e_perience working in a front office environment.
–knowledge of algorithmic e_ecution / automated trading systems.
–equity and/or f_ trading business knowledge
–apac market knowledge
you are:
-passionate about using software to solve comple_ business problems
-a proven team player able to work in a collaborative way across business units， teams and regions
-self-motivated and are able to progress tasks with autonomy and integrity， you challenge when appropriate
-comfortable working in a trading floor en
-ok to travel to other ubs locations when required.
第15篇 cashier出纳员岗位职责任职要求
cashier出纳员岗位职责
cashier / 出纳员 our client is an international b2b market leader from london currently looking for a cashier.
purpose:
• the cashier will be key member of the china finance team， supporting the accounting manager on any cashier and accounting workload for company matters.
• you’ll be in charge of all banks payments and reconciliation within china region.
• taking responsibility to check all payment requests both on vendor payment and staff reimbursements， follow up vat fapiao to company customers.
• working collaboratively with all departments， giving finance support across the region
responsibilities:
• check all the original receipt and fapiao is align with the cost for the staff reimbursement
• prepare payments on e-banking weekly
• bank visit for foreign currency conversion and declaration
• bank reconciliation for all bank accounts with all companies and branches
• payment tracking report and send out bank slip
• check fapiao against goods receiving
• preparing accounts payable aging report to make payment is scheduled on time
• chase fapiao of advance payment
• check advande payment regularly and minimize them
• suport in foreign currency payment.
• license update with bank
• revert usd to rmb with submit necessary documents
• annual inspection by bank
• check deliveries with customer and send vat fapiao request to e_ceedor
• chase account receivable from customers
• check vendor po and goods receiving note， preparing payments
essential:
• e_perience in accounting of with a distribution/manufacturing company is a plus
• ability to work between and cross departments
• self-motived
• proactive
• proficient in microsoft office
• familiar with erp system our client is an international b2b market leader from london currently looking for a cashier.
purpose:
• the cashier will be key member of the china finance team， supporting the accounting manager on any cashier and accounting workload for company matters.
• you’ll be in charge of all banks payments and reconciliation within china region.
• taking responsibility to check all payment requests both on vendor payment and staff reimbursements， follow up vat fapiao to company customers.
• working collaboratively with all departments， giving finance support across the region
responsibilities:
• check all the original receipt and fapiao is align with the cost for the staff reimbursement
• prepare payments on e-banking weekly
• bank visit for foreign currency conversion and declaration
• bank reconciliation for all bank accounts with all companies and branches
• payment tracking report and send out bank slip
• check fapiao against goods receiving
• preparing accounts payable aging report to make payment is scheduled on time
• chase fapiao of advance payment
• check advande payment regularly and minimize them
• suport in foreign currency payment.
• license update with bank
• revert usd to rmb with submit necessary documents
• annual inspection by bank
• check deliveries with customer and send vat fapiao request to e_ceedor
• chase account receivable from customers
• check vendor po and goods receiving note， preparing payments
essential:
• e_perience in accounting of with a distribution/manufacturing company is a plus
• ability to work between and cross departments
• self-motived
• proactive
• proficient in microsoft office
• familiar with erp system
cashier出纳员岗位
