Cashier (June-December)

Duties and responsibilities:

1. Handle cash/bank in matters, including check and agree cash income, perform daily closing transaction of credit card receipts, notify membership team and event team of bank receipts
2. Handle cash/bank out matters, verify supporting documentation for accuracy, including vendor payment, monthly employee reimbursement, salary payment, staff advance and follow up with outstanding balance.
3. Prepare cash on hand and cash in bank journal; agree cash balance with cash on hand journal
4. Manage membership “quota”
5. Issue service invoices to related parties in accordance signed service agreements on quarterly or monthly basis
6. Manage VAT Fapiao related matters, including apply VAT Fapiao (around three times a month), VAT input verification, issue VAT Fapiao and collect required documents for issuance of Fapiao
7. Oversea transaction registration with Tax Bureau and Bank of China, including overseas payment registration and overseas receipt declaration
8. Prepare expatriate expenses list and freelancer payment list for Individual Income Tax declaration purpose
9. Manage the day-to-day relationships with the bank; update bank signature cards once necessary  

Qualifications:

1. Bachelor degree, major in accounting
2. Fluent English and mandarin, familiar with Microsoft Office software
3. Proactive and fast learning
4. Team- work spirit
5. ACCA preferred