Cashier | 出纳

岗位职责及要求

1、根据公司规定的费用报销和收付款审批手续，办理现金及银行结算业务。

2、负责银行账户的日常结算；各项收付款业务及工资发放。

3、对每项款项收入，应根据款项来源情况，开具收款收据，并及时转交会计记账。

4、负责妥善保管现金、有价证券、印章、空白支票和收据等，做好有关单据、账册、报表等会计资料的整理、归档工作及公司保险柜的安全使用。

任职要求

1、财务类相关专业本科及以上学历。

2、具备1年以上相关工作经验，具备会计从业资格证书或者初级会计职称。

3、具备财务的专业知识，能熟练使用专业的财务软件，包括会计电算化和其他财务软件。

4、能适应临时性出差工作安排。

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Job responsibilities and requirements

1. Handle cash and bank settlement business according to the expense reimbursement and collection and payment approval procedures stipulated by the company.

2. Responsible for the daily settlement of bank accounts; various collection and payment services and salary payment.

3. For each item of income, a receipt should be issued according to the source of the payment and transferred to the accountant in a timely manner.

4. Responsible for properly keeping cash, negotiable securities, seals, blank checks and receipts, etc., and do a good job in the sorting and filing of accounting materials such as documents, account books, statements, and the safe use of the company's safe.

Job Requirements

1. Bachelor degree or above in finance-related major.

2. Have more than 1 year of relevant work experience, and have an accounting qualification certificate or a junior accounting title.

3. Possess professional financial knowledge and be proficient in using professional financial software, including computerized accounting and other financial software.

4. Can adapt to temporary business travel arrangements.