出纳 Cashier (800925)
职位信息 |
职位名称: |
出纳 Cashier |
职位类别: |
财务类 |
工作性质: |
全职 |
应聘/招聘人数: |
13/1 |
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.In charge of necessary petty cash withdraw from bank and payment to employees.
2.Prepare daily payment in E-bank systems according to company policies.
3.Prepare daily FX payment according to SAFE regulations and company policies.
4.Safeguard paper BAD and keep proper log for both paper BAD and E-BAD.
5.Prepare monthly bank statement reconciliation on time.
6.Collect/sort bank payment vouchers and file the booking vouchers after monthly colsing.
7. Send documents to banks and tax authorities.
8.Prepare monthly statistics report required by government.
9.Other tasks assigned by superior.
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应聘要求 |
学历要求: |
本科 |
专业类别: |
经济学类 |
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: |
不限 |
工作经验: |
1 年 |
外语能力: |
英语 四级 |
计算机能力: |
不限 |
技能资质: |
不限 |
其它要求: |
Farmiliar with ERP system
Basic knowledge about bookings, payment system and CAS.
Better to know IFRS.
Customer orentied
Confidentiality & Honesty
Excellent communication skills external and interally.
Proficient with Excel, Word, PPT.
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职位首次录入: |
2021-01-26 10:37:10 |
职位二维码: |
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[04-18] 普工 |
面议 |
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