崗位職責(zé)：
1.?Receive?and?disburse?cash?according?to?company?requirements.
?2.?First?check?of?reimbursement?application.?
?3.?Prepare?some?of?accounting?documents.?
?4.?Be?responsible?for?journal?of?cash?and?bank.?
?5.?Manage?cheques?in?line?with?company?requirements.
?6.?Manage?cash?balance?and?report?cash?balance
?7.?Reconciliation?and?follow?up?for?cash?in?bank?and?cash?on?hand
?8.?Cash?Flow?reports
?9.?Ensure?compliance?at?all?levels?of?company?policies?and?procedures.?
?10.?Other?assignments?from?Financial?Manager.
任職要求：
-?Accurate?and?precise
-?Feels?responsibility?and?ownership
-?Flexible;?can?handle?stress?well
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