1.國內國外付款，付款進度跟進，銀行回單收集
Domestic and foreign payment, payment tracking and receipts collection
2.付款完成后，將付款單據提交會計入賬
Transferring payment voucher to accountant weekly after payment
3.每月的銀行對賬單和銀行明細反饋
Bank statements collection and reconcilement on monthly
4.銀行賬戶管理，與銀行之間的溝通
Bank accounts management and liaison with banks
5.支票，匯票等票據的填寫及保管
Filling and safe keeping of all values including bank drafts, notes, voucher etc.
6.每周的出納報告（包括銀行余額，貸款記錄，付款記錄，匯票記錄，支票記錄，現金記錄等）
Weekly cashier report package (including bank balance, bank loan, payment records, notes record, bank drafts details record, petty cash running account)
7.每月的現金流報告
Monthly cashflow report
8.外匯管理
Foreign exchange administration
任職要求：
1.大專財務專業
   College degree and fiancé management majority
2.會計上崗證
   Accounting certificate
3.從事3年以上財務實踐工作經驗。
   Greater than 3 years of related Finance experience.
4.熟悉財務流程。
   Familiar with Finance process
5.具備較強的學習能力。
   Quick Learning ability
6.具備較強的執行力。
   Great power of execution

職位類別： 出納員

舉報