出纳 (628455)
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职位信息 |
职位名称: |
出纳 |
职位类别: |
财务类 |
工作性质: |
全职 |
应聘/招聘人数: |
0/1 |
工作地区: |
太仓市 |
作息制度: |
双休 |
住房食宿: |
有工作餐 |
月薪水平: |
面议或未公开 |
工作描述: |
1,For the receipt and payment of costs and daily expenses of the fund, to ensure the safety of funds, strictly examine the original documents, the timely registration of relevant books and cleaned regularly and check the relevant payment transactions
2,Responsible for handling cash receipts and bank settlement
3,Keep company related documents, and according to the need to complete the annual inspection, change
4,Pay all kinds of expenses in time
5,Timely and prepare bank reconciliation, bank reconciliation statement;
6,Responsible for check issuance management, shall not be issued according to the provisions of lip-service, set up a cheque book
7,To keep cash, cheque, receipt to ensure the security of funds and negotiable instruments
8,Timely to the leadership to provide the carrying amount of funds and the use of funds, so that the financial manager to accurately grasp the flow of funds, reasonable allocation of funds
9,To complete other work assigned by the leadership
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应聘要求 |
学历要求: |
大专 |
专业类别: |
经济学类 |
专业名称: |
财务 |
户籍要求: |
不限 |
适宜性别: |
不限 |
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年龄要求: |
25 - 30 |
工作经验: |
1 年 |
外语能力: |
英语 一般 |
计算机能力: |
良好 |
技能资质: |
不限 |
其它要求: |
不限 |
职位首次录入: |
2018-07-17 16:52:14 |
职位二维码: |
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