Cashier/出纳

Location
Shanghai (CN)
Salary
面议
Posted
23 Apr 2019
Closes
23 May 2019
Contract type
Contract
Hours
Full time

 汇报对象: 会计以及财务部负责人

出纳主要管理日常现金,并处理付款和银行相关业务。

主要职责:
• To handle bank payment, prepare bank payment vouchers via hand-writing or e-banking and cash payment.
银行付款,准备手写或电子银行付款凭单及现金付款
• Expense reimbursement review and process payment in accordance with the company’s policy and procedures;
根据公司政策和程序,进行费用报销审核和付款
• Month-end closing: bank reconciliation and other accounts analysis.
月末结算:银行对账和其他账户分析
• Other banking issues, e.g. draft discount, bank specimen change etc. Go to the bank when necessary
其他银行事务,例如汇票承兑,银行印鉴变更等。 必要时出外勤
• Import and Export payment/receiving and corresponding sheet follow and process as a SAFE requirement
进出口付款/收款以及相应单据准备和跟进,根据SAFE系统要求进行流程操作
• Legal amendment of company information and document filing. To handle annual inspection issues.
公司法定信息修改及文件归档,处理年检事务
• Cooperate with Accounting both in daily work and monthly closing tasks
与会计合作完成日常工作及月度结算任务
• Perform other ad-hoc work allocated from accounting and Head of Accounting & Finance.
完成会计以及财务负责人指派的相关工作
ADDITIONAL RESPONSIBILITIES:
其他职责:
• To Bind vouchers
装订凭证
• Issuing VAT invoices
开具增值税发票
ROLE REQUIREMENTS:
岗位要求:
• Bachelor degree in  Accounting
会计专业学士
• Good communication in both written and oral English, English CET4 or Plus
良好的书面和口头英语沟通能力,英语CET4或以上
• Careful and accountable, willing to take over responsibility, works independently, meet deadlines and work under pressure.
认真负责,愿意承担责任,能够独立工作,能在压力下按时完成工作。

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