Know well about the correct method of accounting. 掌握所有賬務(wù)處理的正確方式
Appropriately deal with the banking business (payment and collection, foreign exchange transaction, bank notes transactions, ect.) 負(fù)責(zé)公司日常銀行業(yè)務(wù)
Cash Management and submission of monthly cash reports. 每月的現(xiàn)金收支管理
Collecting the monthly expense reimbursements to staff and make sure the legality and accuracy of the original invoices. And record to the related account. 負(fù)責(zé)收集和審核原始報(bào)銷憑證,保證報(bào)銷手續(xù)及原始單據(jù)的合法性、準(zhǔn)確性、并記入費(fèi)用明細(xì)。
Cash advance control and management. 預(yù)借現(xiàn)金的控制和管理
Support other routine task assigned by finance manager 完成上級(jí)交給的其他日常事務(wù)性的工作
Other tasks assigned by supervisor / manager 其他工作安排
*英語(yǔ)書面流利。
*可實(shí)習(xí)6個(gè)月及以上,一周到崗3天及以上者優(yōu)先。