上海招聘

Responsibilities

· Prepare checks and remittance forms for signatures

· Check supporting documentations for payment requisition forms and expense reports and arrange payments and reimbursements

· Prepare cash reports, chop & check log, and petty cash reconciliation worksheet

· Communicate with banks for bank payments

· Maintain adequate security for computer systems and filling systems

Requirements

· Bachelor’s degree in Accounting or Finance

· One to three years’ experience in cashier duties  

· Team Player, strong integrity, and confidentiality

· Willing to change

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