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等 级:高级居民 |
经 验 值:209 |
魅 力 值:122 |
龙 币:1087 |
积 分:470.7 |
注册日期:2007-09-18 |
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急招出纳一名,要求如下
公司在健翔桥附近,外企,加工制造型企业。有意者请将简历发我邮箱:,拒绝附件形势。
职责描述 Job Description:
1、负责现金预算,收付,报销及银行结算业务,登记现金日记账及银行日记账
Responsible for cash budget and dealing with cash in and out, bank settlement, enter cash and bank journal
2、编制银行存款余额调节表
Make bank reconciliation form
3、负责费用的审核及分析
Responsible for expenses check and relevant analysis
4、负责增值税发票和营业税发票的购买,开具及管理
Responsible for purchase, issue and management of VAT Fapiao and business Fapiao
5、负责公司各项证书的年审工作
Responsible for annual check of company certifications
6、领导安排的其他工作
Other task arranged by Manager
7, Ensure that all money transactions appear to be genuine and that no cheating is taking place. If cheating is occurring to inform the General Manager immediately.
确保所有的资金交易是无欺诈和真实的,如果有欺诈发生,必须立即报告总经理。
职位要求 Position Requirement:
1、大专及以上学历;会计等相关专业;
College degree or higher, major in accounting or other economic field
2、1年以上相关工作经验
One or more year’s relevant experience
3、熟练操作办公软件,如EXCEL, WORD
Familiar with MS office
4、诚信可靠
Totally honest
5. Familiar with cash entry and procedures and principle
熟悉现金记帐及其相关原则和程序
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