Cashier
I) Job responsibilities:
1. Responsible for ensuring the safety and accuracy of the company's funds in accordance with the requirements of the company's financial system;
2.Responsible for cash and bank transactions, complete bank internet banking expenditure, remittances, reimbursements and cheque issuance;
3.Responsible for the preparation of bookkeeping vouchers involving cash and bank deposits, record the cash and daily bank accounting record, meet the requirements of daily clearance and monthly settlement, and prepare bank reconciliation statements at the end of the month;
4.Responsible for recording the receipt, endorsement and acceptance details of bank acceptance bills and commercial acceptance bills;
5.Responsible for recording and checking the sales and purchase contract ledger;
6.Responsible for the company's comprehensive credit, the issuance of letters of guarantee, the bank's financing;
7.Responsible for issuing the company's VAT special invoice;
8.Complete other tasks assigned by the department manager.
(ii) Job requirements:
1. College degreee, finance or related majors;
2. Skilled in using Kingdee software, OFFICE office software;
3.Strong sense of responsibility, integrity and sincerity; serious and meticulous work, strong principles; strong knowledge of financial basic knowledge , good at learning;
4.Good communication skills and teamwork spirit.