出纳
上海宝俪优贸易有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2014-02-20
- 工作地点:上海-普陀区
- 招聘人数:1
- 学历要求:本科
- 语言要求:英语良好
- 职位月薪:面议
- 职位类别:出纳员
职位描述
Routine Job:
1) Get the payment authorizations and perform bank payments;
2) Prepare vouchers for cash and bank transactions, input the vouchers into accounting system;
3) Check balance of bank account and arrange payment according to cash flow and urgency;
4) Check the balance of cash and bank account in system by bank statement and manual recorded daily statement;
5) Checking other receivable as personal petty cash of company to support payment on internet;
6) Operate e-bank for exchange
Qualification:
-Bachelor in Accounting, Finance or a related field.
-Experience in MS Office software, and E-mail
-Experience in accounting software system, e.g. Jindie.
-Fluent English in spoken, writing
-Good communication skills
-Self motivated, discipline, high integrity, teamwork
公司介绍
联系方式
- Email:anegahban@beaulieucanada.ca
- 公司地址:上班地址:江宁路1158号友力大厦2704B