1???????????負(fù)責(zé)公司日常貨幣資金及票據(jù)的收付、保管???Responsible?for?payment?and?receipt?about?daily?cash?and?bills??????????????2???????????負(fù)責(zé)公司員工報(bào)銷(xiāo)及供應(yīng)商付款工作???Responsible?for?payment?about?staff?and?suppliers???3???????????登記現(xiàn)金及銀行日記賬???Book?cash?and?bank?transaction????4???????????與銀行定期對(duì)賬,協(xié)助完成銀行存款余額調(diào)節(jié)表???Reconciliation?with?bank?statement,?assist?to?complete?bank???reconciliation???5???????????根據(jù)公司需要編制各種資金報(bào)表???According?to?the?company?requirement?to?prepare?of?reports???6???????????協(xié)助會(huì)計(jì)完成記賬、繳稅工作???Assist?to??accounting?and?tax?work????7???????????支票的購(gòu)買(mǎi)及開(kāi)具???Purchase???and?draw?check???8???????????財(cái)務(wù)憑證的整理及歸檔???Voucher?filling???9???????????完成領(lǐng)導(dǎo)臨時(shí)交辦的其他工作???To?complete?the?other?work?assigned?by?the?leadership???????此職位工作地點(diǎn):目前為北京市朝陽(yáng)區(qū)大望路,下半年會(huì)搬至亦莊。???Job?location:?Da?Wang?Lu?,Tong?Zhou?District,?Beijing?China