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财务出纳cashier
3-4.5千/月  
  • 学历要求: 大专
  • 工作经验: 不限
  • 更新时间: 2017-05-09
  • 招聘人数: 1
  • 招聘对象: 应届毕业生
  • 工作地区: 上海
  • 年龄要求: 不限
  • 专业要求: 不限
职位描述:
职位描述: 1.负责日常现金及票据的收付、保管及费用报销; 2.划转、核算内部往来款项,到款确认,及时登记现金、银行日记帐; 3.现金、银行凭证制作、装订、保管; 4.固定资产、办公用品、低值易耗品的帐务管理、核对与盘点; 5.协助会计准备每日、月单据及报表,完成月末结账报税等工作; 6.协助部门管理相关客户档案; 7.盘点每日现金与系统余额核对,月底配合财务部核对所有银行存款的余额; 8.银行事务的对外联络人,收集银行水单; 9.对财务部的财务分析,年度审计和会计凭证,会计资料的整理工作提供支持。 职位要求: 1.大专以上学历; 2.能熟练操作Word、Excel等,有基本的文字撰写及数据统计能力; 3.有会计上岗证。 Job description: 1. Responsible for the daily cash and bills, storage and the receipt and expense; 2. Transfer, accounting, internal money exchanges to confirm, timely registration of cash, bank journal; 3. Cash, bank documents making, binding, custody; 4. Fixed assets, office supplies, low-value's account management, check with inventory; 5. Assist accountant prepare daily, monthly documents and reports, completed bill declare dutiable goods, end 6. Assist department management related the customer file; 7. Daily cash and inventory system, check the balance at the end of all cooperate with finance department to check the balance of bank deposits; 8. Bank of foreign affairs, collecting bank single contact water; 9. To the finance department of the financial analysis, annual audit and accounting vouchers, accounting material finishing work provide support. Requirements: 1. Bachelor degree or above, administrative and financial or English major is preferred; 2. Can skilled operate using Word, Excel, etc, a basic text writing and data statistics ability; 3. Have accounting for posts driver license is preferable. 举报
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  • 公司规模:1000人以上
  • 公司性质:中外合资
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  • 地址:八佰伴
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