[北京]北京益普索市场咨询有限公司

职位名称: 出纳

Job title: Cashier

工作职责：

Job Responsibilities

1. 根据公司规定的费用报销和收付款审批手续，审核原始凭证，确保附件单据齐全完整，上传付款凭证数据，确保数据准确。

   Check and verify the original vouchers according to the company policy.

2. 负责日常员工借款，报销和供应商款项支付，确保时效性和准确性。

   In charge of employee cash advance，reimbursement and vendor payment.

3. 定时检查员工借款余额，督促借款人员及时报账，杜绝个人长期欠款。

   Regularly check employee cash advance accounts and push employee to reduce advance balance.

4. 负责对外付汇所需资料准备并填写银行付汇申请表。

   Prepare the oversea payment documentation.

5. 供应商增值税发票的签收，扫描认证，及月末增值税金额和账务核对。

   Validate the VAT invoice，and reconcile with AP.

6. 负责银行账户的日常结算，做到日清月结，月末与银行对账单校对，编制《银行余额调节表》。

   Coordinate with bank and prepare monthly bank reconciliation.

7. 保管好保险箱，空白支票、空白收据、承兑汇票及其他证券。

   Safely keep the blank cheque, receipt, bank receipt, and other bills.

8. 根据工作需要，同银行或税务部门沟通联络，凭证单据的送达及取回。

   Contact with the bank and tax bureau smoothly, and submit related documents if necessary.

9. 
   

   职位要求

   
   

   Job Requirement：

   
   

    

   
   

   1. 本科学历，主修会计或其他财务专业。

      Bachelor degree and major in Accounting or Finance.

   2. 熟悉出纳工作，至少1年出纳工作经验。

      Familiar with cashier work, at least 1 year‘s experience related.

   3. 要求有英语读写能力。

      English reading and writing is preferred.

   4. 具备良好的沟通能力。

      Be good at communication.

   5. 工作态度端正，能承受压力。
      Good attitude, can work under pressure.

   6. 善于学习, 对工作有担当。

   Keep learning and strong ownership for work.