上海招聘

职位描述：
负责现金及银行账户的日常管理。
Manage the cash and bank account on a daily basis.

"1.按照公司的政策要求，正确办理各类现金的日常报销并记录和统计备用金的使用情况。
Responsible for daily cash reimbursement as corporate regulation required with no mistake and follow the company finance rules count petty cash balance and keep corresponding with book."
"2.记录现金、银行日记账和付款计划表并制作相关凭证，定期向会计主管汇报本月的现金收支情况，保证公司的资金安全，对公司现金进行定时盘点和保管。
Responsible for cash, bank journal, payment statement and book the relevant finance voucher, do monthly report to supervisor. Ensure the safety of cash, check the cash and bank saving regularly."
"3.负责国内/外银行账户的汇款和收款工作，负责管理和提供银行账户相关资料，保证及时准确的支付款项及通知相关人员。
Monitor local /oversea remittance/collection, prepare the bank account documents, ensure release the payment timely and exactly, inform the relevent person."
"4.月末将所有银行账与银行对账单核对，若有不符需编制银行余额调节表；
Upon monthly close reconcile all the bank balances with bank statements and make reconciliation sheets if any bank discrepancy;"
"5.负责审核现金申请/支付表，确保申请/支付表是经过经理/主管审核和签署的。
Ensure the payment request verification to check all the payments handled by cash management are properly authorized and the supporting of the payment or fund transfer request is sufficient."
"6.税务发票管理及开具, 登记并存储相应的数据档案。
Manage and issue tax fapiao/invoice, register and filing information or documents accordingly."
"7.完成财务主管分配的其它事务.
Handle miscellaneous affairs assigned by supervisor." 举报 分享

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