[上海]上海育碧电脑软件有限公司

岗位名称：出纳（2-3个月，实习）
职责描述：
PO Management
1. Purchase order collection, check, summary and get MD validation;
2. Purchase order management & documentation;
Bank Management
1. Bank payment process by online bank, cheque & remittance;
2. Deposit process with oversea remittance, oversea income declaration, and currency exchage etc;
3. Company credit card manage and payment process;
Cash Management
1. Cash advance application process & payment;
2. Daily small cash payment & cash gathering;
3. Cash withdraw and inventory;
Staff reimbursement original voucher collection and checking; ensure allexpenditure of reimbursement is under company's policy & budget.
Reporting
1. Monthly cash flow forecast(weekly update);
2. Cash & bank reconciliation report monthly;
3. Monthly PR review;
4. Monthly internal staff deduction summary;

岗位要求：
1. 男女不限，一周可实习4天
2. 英语四级
3. 踏实，有责任心
4. 有相关财务实习经验的优先考虑

上班地点：田林路桂菁路
有意者请将简历更新后发送至hr32@并在主题上表明应聘的岗位和公司名称