- 公司简介
- 招聘信息
- 工程师
- 出纳(temp 6个月)
- 采购助理
- 行政
- 客户服务中心业务代...
上海派遣人才有限公司(出纳(temp 6个月))
所在地区: 上海
所属行业: 服务业
职位类别: 财务/审计/税务 > 出纳员
全职 | 2024年03月12日 | ||
1 | 3000-4999 | ||
上海 | |||
1-2年 | 大专 | ||
不限 |
职位描述:
RESPONSABILITIES:
1. Prepare journal entries for cash and bank
2. Be responsible for all the cash transactions and bank transactions
3. Prepare the weekly cash report
4. Be responsible for reconciling the balances with all the banks every month
5. Review employees’ reimbursement report and payment application
6. Familiar with the accounting system: Ufida
7. Familiar with the Microsoft applications, such as Excel and Word.
8. Other assigned work
SKILLS AND PROFILE:
1. College degree or above, major in Accounting/Finance
2. Have accounting license.
3. At least 3 years working experience as a cashier
4. Basic level of English.
5. Ability to work independently with good communication skills
6. Careful and responsible
1. Prepare journal entries for cash and bank
2. Be responsible for all the cash transactions and bank transactions
3. Prepare the weekly cash report
4. Be responsible for reconciling the balances with all the banks every month
5. Review employees’ reimbursement report and payment application
6. Familiar with the accounting system: Ufida
7. Familiar with the Microsoft applications, such as Excel and Word.
8. Other assigned work
SKILLS AND PROFILE:
1. College degree or above, major in Accounting/Finance
2. Have accounting license.
3. At least 3 years working experience as a cashier
4. Basic level of English.
5. Ability to work independently with good communication skills
6. Careful and responsible