崗位職責(zé)：
崗位職責(zé):
根據(jù)公司規(guī)則及要求，依據(jù)審核后的合法收付憑證辦理銀行收、付款、結(jié)匯等相關(guān)業(yè)務(wù)
根據(jù)審核無(wú)誤的收支憑證及時(shí)登記銀行存款日記賬，做到數(shù)字準(zhǔn)確、日清月結(jié)
用網(wǎng)銀處理出差費(fèi)用報(bào)銷、員工工資及供應(yīng)商付款
到銀行辦理支付和結(jié)算工作
及時(shí)與銀行對(duì)賬、作好銀行對(duì)賬調(diào)節(jié)表
負(fù)責(zé)支票簽發(fā)管理，按規(guī)定設(shè)立支票領(lǐng)用登記簿
完成領(lǐng)導(dǎo)交辦的其他工作
Key?Responsibilities:
In?charge?of?all?daily?cash?transactions?according?to?the?Company’s?rules?and?policy;
Daily?cash?report?preparation?and?weekly?cash?statement?preparation
Setup?the?payments?in?the?online?banking?for?reimbursement,?supplier?payments?etc
Handling?the?payments?and?settlements?on?site
Bank?reconciliation?statement?preparation,?bank?receipts?collection
Set?up?and?maintain?the?check?registration?books,?issue?and?manage?the?checks
Other?tasks?assigned?by?team?leader
任職要求：
任職要求
本科學(xué)歷，財(cái)會(huì)、企業(yè)管理等相關(guān)專業(yè)
至少1年工作經(jīng)驗(yàn)
熟悉中國(guó)會(huì)計(jì)的法律法規(guī)
良好的英語(yǔ)口語(yǔ)和書面用語(yǔ)
能夠及時(shí)符合財(cái)務(wù)截止期限，具有解決問(wèn)題和處理壓力的能力
軟技能：良好地團(tuán)隊(duì)合作和溝通技能、注重細(xì)節(jié)
有良好的Excel技能
Requirements:
Bachelor?Degree?in?business?administration?,finance?or?related?majors
At?least?1?year?working?experiences
Knowledge?of?Chinese?Accounting?Rules?and?Regulations
Good?command?of?written?and?oral?English
Able?to?timely?respect?of?deadlines,?solve?problems?and?deal?with?pressure
Soft?Skills:?Team?Work,?Communication?Skills,?details?oriental
Microsoft?Excel?is?a?must,?PowerPoint,?Knowledge?is?a?Plus
0755-27858055
4000-520-598