工作职责:
1.依据财务流程领取、使用、管理和归还收银备用金Receive, manage and return petty cash in accordance with proper financial procedures
2.快速准确的收款并做好发票的开具及复核工作Quick and accurate cash collection, invoicing and voucher checking
3.汇总收据、发票、编制现金和银行日记帐等相关报表Collect receipts, invoices, and prepare cash and bank journal and other related reports
4.及时准确的与交班同事及总部财务人员做好现金、单据、报表的交接工作Timely and accurate handover of cash, receipts and reports with colleagues and HQ finance department
5.妥善保管现金,单据及收银设备Safekeeping of cash, vouchers and devices
6.主管交办的其他工作Other tasks assigned by supervisor
任职要求:
1.积极主动、坦诚、乐观、耐心,注重细节、有责任心?Highly initiative, honest, optimistic, patient, detail-oriented and a good sense of responsibility?
2.良好的客户服务意识,具备良好的沟通能力和团队精神?Customer-focus, good communication skills and a team player
3.大专或以上学历,财会相关专业优先?College degree or above, major in Finance & Accounting is preferred
4.3年以上出纳/收银相关工作经验,有汽车行业从业经验者优先?3+ years of relevant working experience as cashier, experience in automobile industry is preferred?
5.熟悉银行票据、银行卡、在线结算、现金结算操作流程?Familiar with bank notes, bank cards, online and cash settlement procedures
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