职位详情
Financial Cashier
6000-12000元
欧其诺科技服务(上海)有限公司
上海
3-5年
本科
05-23
工作地址

中集临港中心智能智造产业园

职位描述

Office Locations: Beijing / Shanghai / Shenyang / Chengdu / Xi’an / Zhuhai

Job Responsibilities

1. Responsible for cash receipts and disbursements, bank deposits and withdrawals, and the organization and safekeeping of bills to ensure the security of funds and the accuracy of accounts.

2. Processes vendor bills, verifies and pays accounts payable, and maintains related records in a timely manner.

3. Preparing and analyzing financial statements, providing financial status reports and assisting the Finance Manager in financial management.

4. Communicate financially with banks, vendors and customers to resolve related issues.

5. Assist the Finance Manager with other related tasks.

Qualifications

1. Bachelor degree or above, majoring in finance and accounting or related majors.

2. At least 2 years working experience in financial cashier, familiar with financial process and related regulations.

3. Familiar with commonly used financial software and possess skilled operation skills.

4. Have good teamwork spirit.

5. Work conscientiously and carefully, strong sense of responsibility, able to complete work tasks independently.

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