出纳 Cashier
广州光永美术设计有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:广告 公关/市场推广/会展
职位信息
- 发布日期:2012-08-02
- 工作地点:广州-天河区
- 招聘人数:1
- 工作经验:二年以上
- 学历要求:大专
- 语言要求:英语良好
粤语良好 - 职位类别:出纳员
职位描述
主要职责:
现金和银行收付业务, 准确记录现金和银行日记账,报周报月报,
按照公司政策审核报销及付款申请,安排款项支付
及时审核与跟进项目完成相关材料,确保完成项目顺利开票收款,
负责银行年审/变更等相关事宜
部分公司办公事务.
上级交办的其他事项
职位要求:
1、财会,审计等与财务相关的专业大专以上学历
2、2年以上出纳工作经验
3、持有效的会计从业资格证
4、熟悉国家财经法规和会计准则
5、良好的计算机操作水平,熟悉财务软件
6、国语、粤语流利,基本英语水平
7、学习能力强、细心踏实、办事严谨、高效,有团队合作精神
1.Responsbile for payment and receive, handle all bank related isssue
2.Follow monthly closing schdule tightly, responsible fr bank reconciliation
3.Responsible for expense reimbursement,check payment application
4.Document management, couchers binding
5.basic P&G requirement, collection Job doument assitant job billing
6.Other taskes required by department
- University education background and above
- Major in finance
- Accounting Professional Certificate is preferred
- Above 2 years related experience in a foreign company
- Good teamwork player, detail orientation, initiative
- Proficient computer skills with sound knowledge of Excel, Word, PowerPoint etc
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<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">出纳</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
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<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">主要职责:</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">现金和银行收付业务</span><span style="font-size:12.0pt" lang="EN-US">, </span><span style="font-size:12.0pt;
font-family:宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:
"Times New Roman"">准确记录现金和银行日记账</span><span style="font-size:12.0pt" lang="EN-US">,</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">报周报月报,</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">按照公司政策审核报销及付款申请</span><span style="font-size:12.0pt" lang="EN-US">,</span><span style="font-size:12.0pt;
font-family:宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:
"Times New Roman"">安排款项支付</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">及时审核与跟进项目完成相关材料</span><span style="font-size:12.0pt" lang="EN-US">,</span><span style="font-size:12.0pt;
font-family:宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:
"Times New Roman"">确保完成项目顺利开票收款</span><span style="font-size:12.0pt" lang="EN-US">,</span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">负责银行年审</span><span style="font-size:12.0pt" lang="EN-US">/</span><span style="font-size:12.0pt;
font-family:宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:
"Times New Roman"">变更等相关事宜</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">部分公司办公事务</span><span style="font-size:12.0pt" lang="EN-US">.</span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">上级交办的其他事项</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">职位要求:</span><span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US">1</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、财会,审计等与财务相关的专业大专以上学历</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">2</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、</span><span style="font-size:12.0pt" lang="EN-US">2</span><span style="font-size:12.0pt;font-family:
宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">年以上出纳工作经验</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">3</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、持有效的会计从业资格证</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">4</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、熟悉国家财经法规和会计准则</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">5</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、良好的计算机操作水平,熟悉财务软件</span><span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US">6</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、国语、粤语流利,基本英语水平</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">7</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、学习能力强、细心踏实、办事严谨、高效,有团队合作精神</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
</td>
</tr>
</tbody></table>
<span style="font-size:12.0pt" lang="EN-US">1.Responsbile for payment and
receive, handle all bank related isssue</span>
<span style="font-size:12.0pt" lang="EN-US">2.Follow monthly closing
schdule tightly, responsible fr bank reconciliation</span>
<span style="font-size:12.0pt" lang="EN-US">3.Responsible for expense
reimbursement,check payment application </span>
<span style="font-size:12.0pt" lang="EN-US">4.Document management,
couchers binding</span>
<span style="font-size:12.0pt" lang="EN-US">5.basic P&G requirement,
collection Job doument assitant job billing </span>
<span style="font-size:12.0pt" lang="EN-US">6.Other taskes required by
department</span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US">- University education
background and above</span>
<span style="font-size:12.0pt" lang="EN-US">- Major in finance</span>
<span style="font-size:12.0pt" lang="EN-US">- Accounting Professional
Certificate is preferred</span>
<span style="font-size:12.0pt" lang="EN-US">- Above 2 years related
experience in a foreign company</span>
<span style="font-size:12.0pt" lang="EN-US">- Good teamwork player, detail
orientation, initiative</span>
<span style="font-size:12.0pt" lang="EN-US">- Proficient computer skills
with sound knowledge of Excel, Word, PowerPoint etc</span>
现金和银行收付业务, 准确记录现金和银行日记账,报周报月报,
按照公司政策审核报销及付款申请,安排款项支付
及时审核与跟进项目完成相关材料,确保完成项目顺利开票收款,
负责银行年审/变更等相关事宜
部分公司办公事务.
上级交办的其他事项
职位要求:
1、财会,审计等与财务相关的专业大专以上学历
2、2年以上出纳工作经验
3、持有效的会计从业资格证
4、熟悉国家财经法规和会计准则
5、良好的计算机操作水平,熟悉财务软件
6、国语、粤语流利,基本英语水平
7、学习能力强、细心踏实、办事严谨、高效,有团队合作精神
1.Responsbile for payment and receive, handle all bank related isssue
2.Follow monthly closing schdule tightly, responsible fr bank reconciliation
3.Responsible for expense reimbursement,check payment application
4.Document management, couchers binding
5.basic P&G requirement, collection Job doument assitant job billing
6.Other taskes required by department
- University education background and above
- Major in finance
- Accounting Professional Certificate is preferred
- Above 2 years related experience in a foreign company
- Good teamwork player, detail orientation, initiative
- Proficient computer skills with sound knowledge of Excel, Word, PowerPoint etc
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<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">出纳</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
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<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">主要职责:</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">现金和银行收付业务</span><span style="font-size:12.0pt" lang="EN-US">, </span><span style="font-size:12.0pt;
font-family:宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:
"Times New Roman"">准确记录现金和银行日记账</span><span style="font-size:12.0pt" lang="EN-US">,</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">报周报月报,</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">按照公司政策审核报销及付款申请</span><span style="font-size:12.0pt" lang="EN-US">,</span><span style="font-size:12.0pt;
font-family:宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:
"Times New Roman"">安排款项支付</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">及时审核与跟进项目完成相关材料</span><span style="font-size:12.0pt" lang="EN-US">,</span><span style="font-size:12.0pt;
font-family:宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:
"Times New Roman"">确保完成项目顺利开票收款</span><span style="font-size:12.0pt" lang="EN-US">,</span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">负责银行年审</span><span style="font-size:12.0pt" lang="EN-US">/</span><span style="font-size:12.0pt;
font-family:宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:
"Times New Roman"">变更等相关事宜</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">部分公司办公事务</span><span style="font-size:12.0pt" lang="EN-US">.</span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">上级交办的其他事项</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt;font-family:宋体;
mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">职位要求:</span><span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US">1</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、财会,审计等与财务相关的专业大专以上学历</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">2</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、</span><span style="font-size:12.0pt" lang="EN-US">2</span><span style="font-size:12.0pt;font-family:
宋体;mso-ascii-font-family:"Times New Roman";mso-hansi-font-family:"Times New Roman"">年以上出纳工作经验</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">3</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、持有效的会计从业资格证</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">4</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、熟悉国家财经法规和会计准则</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">5</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、良好的计算机操作水平,熟悉财务软件</span><span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US">6</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、国语、粤语流利,基本英语水平</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US">7</span><span style="font-size:12.0pt;font-family:宋体;mso-ascii-font-family:"Times New Roman";
mso-hansi-font-family:"Times New Roman"">、学习能力强、细心踏实、办事严谨、高效,有团队合作精神</span><span style="font-size:12.0pt" lang="EN-US"></span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
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<span style="font-size:12.0pt" lang="EN-US">1.Responsbile for payment and
receive, handle all bank related isssue</span>
<span style="font-size:12.0pt" lang="EN-US">2.Follow monthly closing
schdule tightly, responsible fr bank reconciliation</span>
<span style="font-size:12.0pt" lang="EN-US">3.Responsible for expense
reimbursement,check payment application </span>
<span style="font-size:12.0pt" lang="EN-US">4.Document management,
couchers binding</span>
<span style="font-size:12.0pt" lang="EN-US">5.basic P&G requirement,
collection Job doument assitant job billing </span>
<span style="font-size:12.0pt" lang="EN-US">6.Other taskes required by
department</span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US"> </span>
<span style="font-size:12.0pt" lang="EN-US">- University education
background and above</span>
<span style="font-size:12.0pt" lang="EN-US">- Major in finance</span>
<span style="font-size:12.0pt" lang="EN-US">- Accounting Professional
Certificate is preferred</span>
<span style="font-size:12.0pt" lang="EN-US">- Above 2 years related
experience in a foreign company</span>
<span style="font-size:12.0pt" lang="EN-US">- Good teamwork player, detail
orientation, initiative</span>
<span style="font-size:12.0pt" lang="EN-US">- Proficient computer skills
with sound knowledge of Excel, Word, PowerPoint etc</span>
公司介绍
总部设在香港,分别于广州、新加坡设有分公司, 是Grey Group(葛瑞集团)重要成员公司之一,隶属世界第一大传媒WPP集团。Grey Group 2010年、2011年连续被评为全球50大最具创新力公司。 认同“Famously Effective”的理念,Grey Dpi至今拥有20年购物者行销(Shopper Marketing)专业经验。擅长结合品牌产品力及消费者购买行为洞察(Shopper Behavior),为零售空间、销售体系、客户体验和环境提供多维度的设计解决方案,多年来成功协助众多国际知名品牌实现在亚太区市场零售通路的飞跃! 随着业务的迅速发展,O2O营销模式变革与数据科技的创新,诚意邀请八方精英加入Grey Dpi团队,一同以创意与热情,改变世界!
联系方式
- Email:hr.can@grey-dpi.com
- 公司地址:上班地址:广州市天河区万菱国际中心