Educational requirements: Bachelor degree or above
Gender requirements: unlimited
Number of recruits: one
Job responsibilities:
1. Be responsible for preparing vouchers related to funds.
2. Be responsible for handling various economic transaction procedures between the company and external banks.
3. Be responsible for establishing and improving various accounts of the cashier, registering cash and bank deposit journals in time and order, and achieving daily clearing and monthly settlement.
4. Be responsible for checking the cash journal and general ledger regularly to ensure the consistency of accounts and accounts.
5. Be responsible for regularly counting cash and checking bank deposit statements, and preparing bank deposit balance reconciliation statement.
6. Be responsible for reviewing the receipt and payment vouchers, handling the receipt and payment business according to the regulations, and managing the cash on hand.
Be responsible for managing bank accounts and implementing check management system.
7. Be responsible for reviewing the original vouchers such as reimbursement documents and invoices, and handling the cash revenue and expenditure business in accordance with the relevant provisions of expense reimbursement.
8. Be responsible for properly keeping cash, bills, relevant seals, blank cheques and receipts.
9. Be responsible for timely recording the increase and decrease of funds, preparing statements and correctly reflecting the fund dynamics.
10. Be responsible for contacting banks and doing a good job in bank enterprise cooperation.
Job requirements:
1. Abide by national laws and regulations and have good moral quality; (fresh graduates can also)
2. Have accounting knowledge, master the daily work of cashier, abide by financial system, and master business knowledge such as income, expenditure, journal registration and banking business;
We should have a rigorous and meticulous work style and professional habits.
Delivery mailbox: guoyingting@www.ridgewayreads.com
