出纳 (上海)(职位编号：007)
上海启辰营销策划有限公司
- 公司规模：少于50人
- 公司性质：民营公司
- 公司行业：公关/市场推广/会展 广告
职位信息
- 发布日期：2013-01-09
- 工作地点：上海-普陀区
- 招聘人数：若干
- 学历要求：中专
- 职位类别：出纳员
职位描述
职位描述:
1. 按规定每日登记现金日记账；
2. 根据记账凭证收付现金；
3. 每日负责盘清库存现金，核对现金日记账，按规定程序保管现金，保管好各种空白支票、票据、印鉴；
4. 负责接收各项银行到款进账凭证，并传递到有关的制单人员；
5. 办理日常费用报销单据的审核；
6. 认真完成上级交办的其他事务。
任职要求：
1. 1年以上企业出纳工作经验，有会计上岗证优先；
2. 了解会计的基础知识与帐目处理方法；
3. 了解企业财务流程和财会制度；
4. 了解国家相关财务法律、法规；
5. 熟悉银行实物流程和操作；
6. 熟悉计算机办公软件和财务软件；
7. 工作认真细心、责任心强、为人正直、敢于坚持原则；具有良好的团队协作精神、良好的沟通能力和服务意识。待人热情、性格开朗。
公司介绍
This is Kickoff PR.
We are a marketing solution agency. We do great work, have fun, share ideas and keep you in touch. But, this is not the only actual we do. We create marketing experience in creative but simple.
Anyone can make stuff more complex. It is easier to make a client′s problems seem trickier. It is easier to add more words, especially long ones. Our purpose, from strategy to creative to delivery, is always the problem and solution as simple, obvious and obviously right as possible.
We are a marketing solution agency. We do great work, have fun, share ideas and keep you in touch. But, this is not the only actual we do. We create marketing experience in creative but simple.
Anyone can make stuff more complex. It is easier to make a client′s problems seem trickier. It is easier to add more words, especially long ones. Our purpose, from strategy to creative to delivery, is always the problem and solution as simple, obvious and obviously right as possible.