Junior Cashier

ob responsibilities:
1. Handle various cash receipts and payments, expense reimbursements and bank settlement services in strict accordance with the company's financial system;
2. Responsible for the registration of cash journals and bank deposit journals, and achieve daily settlement and monthly settlement;
3. Responsible for the daily management of all bank accounts, account opening, maintenance, account reconciliation, account cancellation, etc.;
4. Responsible for the printing of original vouchers, and regularly organize and bind bank statements;
5. Responsible for the purchase, custody and storage of checks and bills, and timely inventory and registration;
6. Responsible for fund management, compile a fund budget table, and report the fund situation to the person in charge of the department in a timely manner;
7. Responsible for the collection and settlement of foreign-related income, and make a good declaration of foreign-related income;
8. Complete other tasks assigned by the department.

job requirements
1. Bachelor degree or above, accounting, financial management and other related majors;
2. More than 1-2 years of relevant work experience;
3. Familiar with office software and financial software such as Kingdee;
4. mandarin;
5. Practical, diligent, responsible and proactive, careful and thoughtful, and a team spirit.

priority:
1. Assist the company to open overseas bank accounts, those with bank account opening experience are preferred;
2. Do a good job in company bank account management, capital water level management, and experience in overseas banking is preferred.

职位类型:全职

薪资: $3,000.00至$5,000.00(每月 )

教育背景:

- Bachelor's (必填)