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Job Title
JV Cashier (Accounting Assistant)
Relationship to Other Positions
Reporting line: Accounting Manager
Essential Job Functions
 Process bank and cash payment requests and communicate with banks
 Check supporting documentations for payment requisition forms and expense reports and arrange payments and reimbursements
 Prepare cash journal reports, chop & check log, petty cash reconciliation worksheet, and payment journal entries for SUN System
 Prepare loan interest payment documents and open/close bank account documents
 Prepare SAFE’s foreign exchange documents for currency exchange and offshore payments
 Maintain adequate security for computer systems and filling systems
 Communicate with Beijing Accounting Team for processing payments
Requirements
 Bachelor’s degree in Accounting, or Finance
 Zero to three years experience in relevant duties
 Fluent in spoken and written English
 Team Player, adaptability, strong integrity, and confidentiality
Work Environment
 Indoors – 70%
 Outdoors – 30%
职位描述
职位
出纳(会计助理)
内部隶属关系
汇报于财务经理
岗位职责
负责现金及银行存款的付款工作,与银行的业务联络;
审核用款申请及员工报销资料,并负责相应付款工作;
现金及银行存款日记账,用章记录登记,现金盘点表,在SUN系统中的凭证录入;
负责贷款利息的定期付款申请,准备银行账户的开户/销户资料;
负责有关外汇业务的资料准备工作以及境外付款活动;
负责计算机会计系统和文档保管等的安全性;
与北京财务部门保持良好交流合作关系,确保各类付款流程顺利进行;
任职资格
会计、财务类本科学历
零至三年相关工作经验
英语口语流利
有团队合作精神,适应能力强,为人正直,具保密意识
工作环境
室内-70%
室外-30%
有兴趣的同学,请将中英文简历电邮至Joanne_zhong@hines.com.