招聘Cashier-Nordex China

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标题: Cashier-Nordex China
发信站: 水木社区(临时站) (Wed Apr 2 09:31:12 2008), 站内

Job Title / Function: Cashier
Location: Beijing

Essential Responsibilities:
 Keep custody over petty cash box. Replenish petty cash when needed. Count petty cash and fill in petty cash count sheet every month end
 Process expense claim. Check the receipts and cast for arithmetic accuracy. Prepare journal entries of expense claim. Create voucher review form for further process by accountants
 Make payments to suppliers and employees via cheque, cash or wire transfer
 Print out the bank statements and assist accountants to prepare bank reconciliation
 Update cash book on daily basis, prepare weekly cash balance report and weekly cash request spreadsheet
 Be responsible for voucher filing
 Other ad-hoc. tasks assigned by line manager

Key Requirements:
 Newly graduate with majoring in Accounting/Financing related
Quick learner and detail-oriented
 Proficient in Microsoft Office (e.g. Excel and Word)
 ERP knowledge preferred
 Ability to work individually as well as in a team
 Capability of working in a fast-pace environment
 Good English skills both in written and spoken

motivated candidates, please send your CV both in English and Chinese to the following e-mail address: ChinaHR@

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31 来源:·水木社区(临时站) ne***net[点击查看]·[FROM: 219.232.0.*]

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