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[北京]洛克石油

(全职,发布于2018-05-31) 相关搜索
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洛克石油招聘简章
 
一、PURPOSE OF THE JOB:
       The Cashier operate the cash register and handing daily cash and bank transactions. The job of cashier includes many things and it is job of accuracy. The person has to interact with vendors, banks, contractors and internal employees for solving queries, handling money etc. The person in this position should possess the character of accuracy, patience and attention to detail.
  
二、ESSENTIAL DUTIES:
1、Operate cash/bank register and handle cash/bank transaction.
2、Petty cash disbursements and management.
3、Maintain invoice log.
4、Check payment request with invoice, contract, work order, travel application, RFA etc.
5、Prepare weekly/monthly cash balance report.
6、Ensure accuracy of system bank account balance with monthly bank statement.
7、Prepare cashcall to partner.
8、Monthly filing for invoice, bank document, debit note and ledger.
9、In charge all issues with Bank and SAFE.
10、Fulfill other duties as assigned. 
 
三、QUALIFICATIONS REQUIRED
1、Formal Education/Training
(1)Bachelor Degree in finance and/or Accounting.
2、Necessary or useful knowledge, skills & experience
(1)1-2 years’ experience in cashier or relevant position is preferred.
(2)Accuracy; Attention to detail; Patience; Dependability.
(3)Excellent coordination skills.
(4)Proficient in English speaking and writing. 
(5)Self-motivated and with active working attitude. 
(6)Skilled in Excel, Word & PPT. 
 
四、简历投递:
有意者请将简历投递至邮箱:
daisy.yuan@