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岗 位:出纳(实习岗位)
Job Title: Cashier
主管:财务部经理
Reports to: F&A Manager
职位概要: 负责单位的票据和货币资金收付、保管的工作。承担加工整理票据和货币资金的收付以及保管工作,并对此工作进行记录和计算。
Job Objective: Currency funds for the offer and receipt, custody work. Finishing the receipt and custody of funds and monetary instruments of work and recorded and calculated this work.
职位描述:
Essential Duties:
1.办理现金收付和银行结算业务
Handling cash receipts and bank settlement
2.登记现金和银行存款日记帐
Registration cash and bank deposits journal
3.保管库存现金和各种有价证券
Custody of cash and various securities
4.保守公司财务、项目、合同等机密
Conservative corporate finance, projects, contracts confidential
5.及时打印收付记帐凭证,并将相应原始凭证附后。及时装订记帐凭证并协助归档。
Print timely basis accounting documents, and the corresponding original document is attached
6.抄税和纸质申报
Tax declare
8.主管领导交办的其他工作。
Complete other tasks assigned by supervisors.
任职资格:
Qualifications:
1.相关专业大专或大专以上学历
Junior college or above in relevant professional
2.能满足岗位需求的专业英语;
Meet the demand for professional positions in English
3.能满足岗位需求的计算机方面的技能;
Meet the demand for computer-related job skills;
4.具有会计上岗证。
Owns accounting appointment certificates.
注:本职位为实习岗位。