职位描述:
职位职能: 出纳员 职位描述:Receive, disburse and register cash according to company requirements and realization of payments according to approved cash flow plan.根据公司的要求和现金流计划安排收支现金Register all transactions including deposit and payment in the Petty Cash and Bank List.登记现金与银行日记帐包括整理所有的银行现金记录Prepare bank reconciliation statements for all bank accounts准备所有银行的余额调节表Check and book invoices/reimbursement and tracing the status for the payment documents and arranges payment.审核报销发票原始凭证等有效单据而后按照流程安排付款Be responsible for all foreign exchange declare , verification & cancellation负责外汇申报及核销工作Input part vouchers including cash and bank vouchers in kingdee K3 system. 使用K3金碟软件填制部分凭证包括现金与银行凭证Prepare daily local sales collection list , Weekly cash report and Monthly payment schedule准备每日内销收款清单及每周银行现金报告,每月付款计划表Filing of all accounting documents, manage checks and related financial documents..整理装订财务凭证和管理支票等财务文件Assisting tax issues, include issuing the invoices.帮助处理税务事宜包括开具发票Other work assigned by Manager.处理其他安排的事务Skill and Knowledge Required:University Degree with major in accounting related discipline.大专以上学历,专业为会计或相关专业1 years working experience cashier.1年以上出纳工作经验Service minded, responsible, honest.具有服务理念,责任心强,为人诚实Highly detail orientated and well organized, be able to work under pressure.注重细节,工作有序,可以在压力下工作Local Shanghainese citizen.上海本地公民