出纳 (773580)
职位操作 当前用户:
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当前职位已经被删除,不能接受相关操作。
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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: |
5/1 |
工作地区: |
太仓港区 |
作息制度: |
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住房食宿: |
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月薪水平: |
4000-5000 |
工作描述: |
职位描述
• 会计专业本科以上学历
• Bachelor's degree or above in Accounting
• 两年以上出纳相关工作经验
• At least 2+ year cashier related working experience
• 负责ZTC/ZCZ/ZHK的日常付款(包括从登记到付款),每刻确认,付款后提供回单
• Responsible for daily payment of ZTC/ZCZ/ZHK (including from registration to payment), confirmation at MeiKe and provide receipt after payment
• 负责ZTC/ZCZ/ZHK银行账户凭证整理归档
• Responsible for ZTC/ZCZ/ZHK bank account vouchers
• 月底前完成ZTC/ZCZ/ZHK 银行账户核对
• Finish ZTC/ZCZ/ZHK Bank recon by the end of the month
• 负责更新资金余额和银行账单
• Responsible for updating the Cash balance and the bank statement
• 负责外币收付及入账:日韩加工费,设备采购,境外服务费,日本消费税退税
• Responsible for foreign currency receipt and payment, such as Processing fee of Japan and South Korea, Equipment procurement、Overseas service fee, Japan consumption tax refund.
• 负责更新付款申请表、日韩加工费表格、项目追踪表等
• Responsible for updating payment application form, processing fee form for Japan and Korea, and project tracking form Etc.
• 负责银行其他所需-外债、年检
• Responsible for other requirements of the bank -- foreign debt and annual inspection
• 负责管理备用金、现金支票
• Responsible for the management of petty cash and cash checks
• 负责制定每月付款计划
• Responsible for making payment plan monthly
• 负责电商充值、提现及相关产品购买
• Responsible for recharge, withdrawal and related product purchase of e-commerce
• 负责提供支付宝子账户账单
• Responsible for providing bills of alipay sub-accounts
• 负责保管财务章及北京合同章,协助盖章
• Responsible for keeping the financial seal and Beijing contract seal and assisting in sealing
• 帮助员工了解付款流程及使用每刻系统
• Training employees with the payment process and operation in Meike. |
应聘要求 |
学历要求: |
本科 |
专业类别: |
不限 |
专业名称: |
不限 |
户籍要求: |
不限 |
适宜性别: |
不限 |
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年龄要求: |
22 - 27 |
工作经验: |
0 年 |
外语能力: |
英语 良好 |
计算机能力: |
不限 |
技能资质: |
不限 |
其它要求: |
不限 |
职位首次录入: |
2020-09-15 18:05:37 |
职位二维码: |
手机扫一扫,马上应聘!
太仓人才网阳光版专用应聘二维码,求职者手机随时扫描即可应聘(第一次需要输入用户名密码,以后随扫随应聘)。建议发布企业分发该二维码图片让更多求职者关注并应聘!
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始于1998年,太仓知名本地求职招聘平台,企业多,职位多,每周推送高端职位和加急招聘!扫一扫,太仓职位任你挑!
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