1.國內(nèi)國外付款，付款進度跟進，銀行回單收集
Domestic and foreign payment, payment tracking and receipts collection
2.付款完成后，將付款單據(jù)提交會計入賬
Transferring payment voucher to accountant weekly after payment
3.每月的銀行對賬單和銀行明細(xì)反饋
Bank statements collection and reconcilement on monthly
4.銀行賬戶管理，與銀行之間的溝通
Bank accounts management and liaison with banks
5.支票，匯票等票據(jù)的填寫及保管
Filling and safe keeping of all values including bank drafts, notes, voucher etc.
6.每周的出納報告（包括銀行余額，貸款記錄，付款記錄，匯票記錄，支票記錄，現(xiàn)金記錄等）
Weekly cashier report package (including bank balance, bank loan, payment records, notes record, bank drafts details record, petty cash running account)
7.每月的現(xiàn)金流報告
Monthly cashflow report
8.外匯管理
Foreign exchange administration
任職要求：
1.大專財務(wù)專業(yè)
College degree and fiancé management majority
2.會計上崗證
Accounting certificate
3.從事3年以上財務(wù)實踐工作經(jīng)驗。
Greater than 3 years of related Finance experience.
4.熟悉財務(wù)流程。
Familiar with Finance process
5.具備較強的學(xué)習(xí)能力。
Quick Learning ability
6.具備較強的執(zhí)行力。
Great power of execution
Domestic and foreign payment, payment tracking and receipts collection
2.付款完成后，將付款單據(jù)提交會計入賬
Transferring payment voucher to accountant weekly after payment
3.每月的銀行對賬單和銀行明細(xì)反饋
Bank statements collection and reconcilement on monthly
4.銀行賬戶管理，與銀行之間的溝通
Bank accounts management and liaison with banks
5.支票，匯票等票據(jù)的填寫及保管
Filling and safe keeping of all values including bank drafts, notes, voucher etc.
6.每周的出納報告（包括銀行余額，貸款記錄，付款記錄，匯票記錄，支票記錄，現(xiàn)金記錄等）
Weekly cashier report package (including bank balance, bank loan, payment records, notes record, bank drafts details record, petty cash running account)
7.每月的現(xiàn)金流報告
Monthly cashflow report
8.外匯管理
Foreign exchange administration
任職要求：
1.大專財務(wù)專業(yè)
College degree and fiancé management majority
2.會計上崗證
Accounting certificate
3.從事3年以上財務(wù)實踐工作經(jīng)驗。
Greater than 3 years of related Finance experience.
4.熟悉財務(wù)流程。
Familiar with Finance process
5.具備較強的學(xué)習(xí)能力。
Quick Learning ability
6.具備較強的執(zhí)行力。
Great power of execution
職位類別： 出納員
舉報
出納職業(yè)大全：
- 所在地區(qū)：上海-黃浦區(qū)
- 聯(lián)系人：葛小姐
- 手機：會員登錄后才可查看
- 郵箱：會員登錄后才可查看
- 郵政編碼：
工作地址
- 地址：上海莘莊工業(yè)區(qū)光華路1258號
