上海招聘

Job description for Cashier

1. 按照公司财务管理制度的规定，复核收、付凭证并据以办理现金、银行收付业务。Double checking vouchers, and handling cash and bank receiving and payment business in accordance with the company financial management regulation.
2. 原始单据的整理归类及费用明细统计，及时准确传递收付款单据，由财务进行帐务处理，签章确认收付款凭证。
3. llecting and classifying vouchers and calculating expenses, delivering them to accountant and confirming book entries involving in the cash inflow and outflow.
4. 登记现金日记账和银行日记账，编制资金日报；及时编制银行、现金支出周报表，并报送给财务总监。
5. eparing the cash journal and bank deposit journal. Prepare the weekly summary of payments and report to finance director.
6. 保管库存现金，每日盘点现金，编制现金盘点表，对账实差额及时查明原因；
7. operly keeping cash. Counting cash on a daily basis, compiling cash counting statements, and discovering differences and causes.
8. 月末与财务核对银行存款余额，编制银行余额调节表，分析未达账项成因并上报。
9. ery month, checking the cash and bank balance with accountant, preparing bank balance reconciliation statement, analyzing difference and reporting to the superior.
10. 根据支出预算监督资金支出，定期进行资金支出预算分析; 协助编制公司现金流量表。
11. nitoring expenditures according to the monthly budget and analyzing the expenditure on regular basis; assisting in preparing cash flow statement
12. 定期领取收、付款银行回单，取得银行对账单；妥善保管网银优盾、银行预留印鉴和各类票据。
13. llecting payment slips and bank statements on a regular basis; keeping bank ukey, chops, seals and other bills.
14. 办理银行开户、变更、注销等银行账户类业务。
15. ndling bank account business, including account opening, modification and cancellation.
16. 凭证和账薄的装订。
17. mpiling accounting vouchers and accounting books.
18. 发票领购、开具和保管、发票认证。
19. ceiving, purchasing, issuing, keeping, verifying invoice.
21. 维护固定资产记录。
22. intaining fixed asset records.
23. 其他领导交办的临时工作。

Completing other tasks assigned by the superior.

Requirements

1、 会计、财务管理等相关专业大专或大专以上学历；College degree or above with finance background.

2、会计从业资格证，初级会计师资格证书优先；Holder of Accounting certification, the primary accounting title certificate is preferred.

3、 熟练操作OFFICE办公软件和用友等财务专业软件；Familiar with MS Office and financial software such as YOUYOU.

4 了解财务会计及税务专业知识，了解各项财务会计相关法律、法规及规定；Having knowledge of financial accounting and tax and familiar with laws and regulations on financial accounting.

5 工作踏实、严谨、敬业、保密性强；Work steadfastly, rigorously, professionalism and secrecy.

6 拥有责任心和良好的职业道德操守。 Responsible and having good ethics and professional conduct.

埃秀马生物科技有限公司于2016年4月在开曼经济特区注册成立，获得了F1 Oncology, Inc.的注资和独家技术授权，是一家处于临床研究阶段、面向亚洲实体瘤市场，开发CAR-T解决方案的生物技术公司，其全资子公司——香港埃秀马和上海埃秀马生物科技有限公司，负责监督位于中国上海和深圳的研发、生产、质量、临床、注册和商业运营部门。