上海招聘

职位描述：
Position Summary

Petty Cash Management

- Execute petty cash deposit/withdrawal, guarantee the proper volume of petty cash on hand
- Register daily petty cash inflow and outflow journal book
- Bank deposits in and out Monitor and Management
- Take the role of “settlement run specialist” in system, process weekly payment, ensure the good execution, and feedback result to AP timely
- Track and report weekly and monthly bank deposit balance for all entities
- Execute financial plan to maximize the return rate of deposits under the restriction of fund purpose and ensure the adequate liquidity

Bank Accounts Management

- Maintain e-banking system
- Coordinate bank operational activities: account opening, closing, maintenance, compliance, financial data updating
- Set up and maintain all bank related documents
- Prepare the bank reconciliation and create bank reconciliation report monthly
- Purchase and keep checks and bank vouchers

Administration

- Responsible for the general administration of Finance
- Guard the safe box and keep department certificates and documents file in good order
- To collect and file the original accounting vouchers.
- Other tasks assigned by Manager. Verify payment supporting to align with University control policy and procedure

Qualification

Required Education
- Bachelor's degree in Finance, Accounting or Economics

Required Experience
- 1-2 year’s related accounting working experience is required

Required Knowledge, Skills and Abilities
- Ability to work in a fast-paced, high stress environment
- Strong written and oral communication skills 举报 分享

上海纽约大学学校概况
 
      上海纽约大学是国家教育部正式批准的、具有独立法人资格和学位授予权的中美合作举办的国际化大学，也是纽约大学全球教育体系的组成部分。
 
  上海纽约大学成立于2012年，是经教育部批准，在上海市及浦东新区政府大力支持下，由华东师范大学和纽约大学合作创办的中国***所中美合办研究型大学，也是纽约大学全球体系中具有学位授予资格的三大校园之一。


上海纽约大学立足中国面向世界，依托纽约大学的先进教育理念和优质教育资源，致力于奉献卓越的教学、科研和社会服务，成为中国高等教育改革当中具有变革意义的“试验田”，培养学生成为具有国际视野、跨文化沟通能力以及创新能力的世界公民。


育人理念：好奇严谨，厚德敬业，以世界为课堂，以天下为己任。
 
      您可访问我们的网站以获取更多的信息：shanghai.nyu.edu
 
      官方招聘网站：******************************/jobs
      微博：上海纽约大学_招聘
      官方招聘微信：上海纽约大学员工招聘 或 NYUShanghaiRecruit