Cashier | 出纳

岗位职责及要求

1、根据公司规定的费用报销和收付款审批手续，办理现金及银行结算业务。

2、负责银行账户的日常结算；各项收付款业务及工资发放。

3、对每项款项收入，应根据款项来源情况，开具收款收据，并及时转交会计记账。

4、负责妥善保管现金、有价证券、印章、空白支票和收据等，做好有关单据、账册、报表等会计资料的整理、归档工作及公司保险柜的安全使用。

任职要求

1、财务类相关专业本科及以上学历。

2、具备1年以上相关工作经验，具备会计从业资格证书或者初级会计职称。

3、具备财务的专业知识，能熟练使用专业的财务软件，包括会计电算化和其他财务软件。

4、能适应临时性出差工作安排。

=================================================================

Job responsibilities and requirements

• Handle cash and bank settlement business according to the expense reimbursement and collection and payment approval procedures stipulated by the company.
• Responsible for the daily settlement of bank accounts; various collection and payment services and salary payment.
• For each item of income, a receipt should be issued according to the source of the payment and transferred to the accountant in a timely manner.
• Responsible for properly keeping cash, negotiable securities, seals, blank checks and receipts, etc., and do a good job in the sorting and filing of accounting materials such as documents, account books, statements, and the safe use of the company's safe.

Job Requirements

• Bachelor degree or above in finance-related major.
• Have more than 1 year of relevant work experience, and have an accounting qualification certificate or a junior accounting title.
• Possess professional financial knowledge and be proficient in using professional financial software, including computerized accounting and other financial software.
• Can adapt to temporary business travel arrangements.