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更新于 6月6日

資金專員

4000-8000元
  • 威海文登區(qū)
  • 經(jīng)驗不限
  • 本科
  • 全職
  • 招1人

職位描述

現(xiàn)金流管理理財管理融資管理結(jié)算管理支付管理銀行證券/期貨投資/融資化學(xué)原料/化學(xué)制品財務(wù)/審計/稅務(wù)
崗位職責(zé): 1、負(fù)責(zé)日常資金流水的核對與管理; 2、跟蹤資金運(yùn)作情況,進(jìn)行資金預(yù)測與分析; 3、處理銀行往來事務(wù),確保資金往來結(jié)算的準(zhǔn)確和及時; 4、參與公司資金管理政策和流程的制定與優(yōu)化; 5、定期編制資金管理報表,為管理層提供數(shù)據(jù)支持; 任職要求: 1、本科及以上學(xué)歷,金融學(xué)相關(guān)專業(yè)優(yōu)先; 2、有良好的資金管理知識,了解金融行業(yè)基本操作規(guī)程; 3、熟練使用財務(wù)軟件及辦公軟件; 4、具有良好的溝通與協(xié)調(diào)能力; 5、責(zé)任心強(qiáng),具備良好的職業(yè)道德和保密意識; 6、有較強(qiáng)的數(shù)據(jù)分析能力和問題解決能力; 7、具備一定的團(tuán)隊協(xié)作精神,能夠適應(yīng)快節(jié)奏的工作環(huán)境。

工作地點(diǎn)

威海文登區(qū)萬圖高分子材料股份有限公司

職位發(fā)布者

隋先生/人力資源專業(yè)

昨日活躍
立即溝通
公司Logo山東萬圖高分子材料股份有限公司
山東萬圖高分子材料股份有限公司成立于2010年9月,項目總投資16億,占地面積430多畝,一期占地230多畝,是一家從事高分子新材料及原輔新材料的研發(fā)、生產(chǎn)、銷售、技術(shù)咨詢、技術(shù)推廣、貨物和技術(shù)進(jìn)出口等業(yè)務(wù)的高新技術(shù)股份制企業(yè)。公司主導(dǎo)產(chǎn)品為WT系列環(huán)保衛(wèi)生安全型增塑劑、環(huán)保鈣鋅復(fù)合穩(wěn)定劑、軟化劑和環(huán)保PVC浸塑液及其他環(huán)保高分子材料等產(chǎn)品,可廣泛應(yīng)用于醫(yī)療器械、食品包裝材料、兒童玩具、環(huán)保涂料、地鋪材料等行業(yè)。其中,WT系列環(huán)保衛(wèi)生安全型增塑劑,增塑效果優(yōu)越、穩(wěn)定性好、抗菌性良好且可生物降解,在醫(yī)療器械、食品包裝、兒童玩具、高檔油漆涂料等安全環(huán)境要求高的行業(yè)廣泛應(yīng)用。公司貫徹“科技引領(lǐng)健康,創(chuàng)新成就未來”的發(fā)展理念,致力于打造與人類健康密切相關(guān)的高分子新材料生產(chǎn)基地。公司已累計申請專利12項,授權(quán)發(fā)明專利8項;主持制定企業(yè)標(biāo)準(zhǔn)10項,達(dá)到了“國際領(lǐng)先”水平。目前公司已建有“山東省環(huán)保高分子材料及助劑工程技術(shù)研究中心”、“山東省博士后創(chuàng)新實踐基地”、“山東省認(rèn)定企業(yè)技術(shù)中心”等三大省級創(chuàng)新平臺,“威海市企業(yè)技術(shù)開發(fā)中心”、“威海市重點(diǎn)實驗室”兩大市級創(chuàng)新平臺及“四川大學(xué)國家重點(diǎn)實驗室威海創(chuàng)新中心”、“萬圖-安徽大學(xué)綠色塑料助劑工程技術(shù)研究中心”等創(chuàng)新平臺。公司秉承“以人為本”的發(fā)展觀,堅持“尊重人才”的用人理念。公司采用三標(biāo)一體化的國際標(biāo)準(zhǔn)化管理模式,為員工提供了富有競爭力的薪資福利,完善的培訓(xùn)體系和廣闊的發(fā)展空間。公司下一步將繼續(xù)加大研發(fā)力度,推進(jìn)水性涂料用環(huán)保助劑、水性軟化劑、聚酯增塑劑等產(chǎn)品的研發(fā)與生產(chǎn)應(yīng)用,始終緊緊地圍繞著環(huán)保、無毒、新型材料領(lǐng)域,在鞏固目前市場地位的基礎(chǔ)上,根據(jù)市場需求不斷研發(fā)新產(chǎn)品,大力開發(fā)新產(chǎn)品、改進(jìn)工藝、降低成本,形成規(guī)模化生產(chǎn)占領(lǐng)市場。Foundedin Sep.2010, Shandong One Two Polymer Materials Co., Ltd is a technologyintensive enterprise. It occupies an area of more than 430mu and thefirst-stage project covers 230mu. It’s a new high-tech corporate enterprisewhich mainly engages in the R&D, production, marketing, technicalconsultation, technical promotion, goods and technology import and export, andother businesses on polymer materials and supporting materials. The total investmentof the whole project is 1.6 billion Yuan RMB.The company carries outthe cooperation of Industry-University-Research. We have successfully developedthe series of WT plasticizers which is environmental friendly, colorless,odorless and effective. The series of WT plasticizers has passed REACH, ROHStest of SGS. And the products also passed toxicology test approved by domesticauthoritative testing organization. The test proved that our products are freeof heavy metals, benzene ring structure and other toxic components. Our productshave reached the international leading level and we have already applied for 6 Nationalinvention patent. The project is the key industry project which supported bystate, and the concept of Environmental protection is appreciated by state. Inaddition, We have further developed the series of WT Environmental friendlyCa/Zn complex stabilizer。Our product become the first choice of industry which Attaches greatimportance to the safety and Environmental protection, such as Medicalapparatus and instruments, Children's toys, food grade flexible hose, Wire andcable, Decoration materials. It leadsthe upgrade of the“green” Plastic products.Shandong One Two PolymerMaterials Co., Ltd always implements the concept of“technology leads thehealth, Innovation Enlightens the Future”, and turns to build the base. We havealready passed ISO9001 quality system certification,ISO14001 environmentalmanagement system and Occupational health and safety assessment series 18001certification, Strictly carried out international standardization management ofthe integration of the three standardsto make sure that Process control mechanism and traceability system canbe implemented. We try our best just aim to supply more employmentopportunities to the social, high quality life to our employees and better productto people.
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