南昌招聘

职位描述：
岗位职责
1、负责POS机收款，填开收据、发票。
2、负责公司银行账户的开立及相关银行材料的保管。
3、负责客户代办费的对账、结算以及客户代办费凭证的保管、交付。
4、配合会计人员做好每月工资发放。
5、根据上级领导要求，编制各类资金流动报表。
6、负责现金、银行工作。根据国家现金管理条例、银行结算制度及公司财务制度，认真核对原始凭证和收付款凭证办理结算业务。
7、 妥善保管收付款凭证，及时、准确地登记现金、银行日记账，并做好凭证的传递工作。
8、负责支票等各类银行票据的管理、签发支付工作；每月定期核对银行、现金金额。
9、完成上级领导交办的工作。
 
岗位要求
1、会计、财会等相关专业大专以上学历，持有会计资格证；上海户籍优先；
2、熟练使用办公软件、财务软件及网银操作；
3、具备良好的职业道德和职业操守，为人正直、敢于坚持原则，保密意识强；
4、诚实守信，工作认真负责，沟通能力强，有团队精神；
5、两年以上出纳工作经验，熟悉出纳工作及流程。 举报 分享

Since its establishment in 1996, registering the first US state office in China, The Center of American States (CAS) is now home to Maryland Center, D.C. Center China, Tennessee Center China and the Council of Great Lakes Governors China operations, including Michigan China Center, Minnesota Center, and Wisconsin Center China.
Strategically located in Shanghai, China’s financial heart, the CAS is well positioned to advance the interests of our states and develop commercial and cultural links between China and states we represent.

CAS Specializes in a wide variety of services including:
Export Promotion
Investment Attraction
Education Initiatives and Programs
Destination Marketing and Tourism
Sister state/city relations
Trade Mission Support
Strategic Government Relations
PR and Media
Special Event Management
CSR