财务出纳
德谦（上海）化学有限公司
- 公司行业：建筑/建材/工程
职位信息
- 发布日期：2021-01-06
- 工作地点：上海
- 招聘人数：1人
- 工作经验：无需经验
- 学历要求：本科
- 语言要求：英语一般
- 职位月薪：5-7千/月
- 职位类别：出纳员
职位描述
1. 收付款 - 根据公司的会计制度规定，在收付款时，审核有关原始凭证，再据以编制收付款凭证；依照公司现金管理和银行结算制度的规定，办理银行结算业务。
2. 对账 - 逐笔登记银行存款日记账，日清月结；编制银行余额对账表，汇报月末资金状况；
3. 外汇业务 - 照国家外汇管理和结汇、购汇制度的规定及有关批件，办理外汇收支业务和其他外汇相关业务；
4. 保管 - 保管各种有价证券的安全与完整，保管空白收据和空白支票;严格执行支票等票据的登记和注销手续；保管与银行签订的合同等。
5. 主管安排的其他工作。
1. Receipt and payment - according to Elementis's accounting system, prepare the receipt and payment vouchers; Handle bank settlement business in accordance with the company's cash management and bank system.
2. Reconciliation - register the bank deposit journal and clear monthly statement; Prepare bank balance reconciliation statement and report;
3. Foreign exchange business - handling foreign exchange receipts, payments and other foreign exchange related business in accordance with relevant regulations of the State Administration of Foreign Exchange;
4. Safekeeping - Keep the safety and integrity of all kinds of securities, keep blank receipts and blank checks; strictly carry out the registration and cancellation procedures of checks and other instruments; Keep contracts signed with banks, etc.
5. Other works assigned by manager.