上海 [切换城市] 上海招聘上海财务/审计/税务招聘上海出纳员招聘

出纳员(职位编号:004)

佛黎亚(上海)国际贸易有限公司

  • 公司规模:少于50人
  • 公司性质:合资(非欧美)
  • 公司行业:贸易/进出口  批发/零售

职位信息

  • 发布日期:2015-05-22
  • 工作地点:上海-虹口区
  • 招聘人数:1
  • 工作经验:八年以上
  • 学历要求:高中
  • 职位月薪:面议
  • 职位类别:出纳员  其他

职位描述

岗位职责:
1.根据审核无误的原始凭证,办理现金收付和银行结算业务,填写凭证并将各月份凭证装订成册;
2.根据审核和收支过的会计凭证,登记现金日记账和银行存款日记账,核对帐实是否相符并编制调节表;
3.按时发放工资、奖金;
4.严格遵守现金管理制度和票据的使用规定;
5.负责库存现金、有价票据的安全管理工作;
6.查实各银行账户余额,不定期向领导汇报;
7.本月开出发票及收款的核对。

任职资格:
1.大专以上学历,具有会计资格从业证书
2.熟悉会计基础知识、现金管理知识,良好的沟通能力;
3.能熟练操作办公软件和财务软件;
4.稳定性高,具有良好的职业操守和素养。
5.上海户籍优先
6.30岁以上,退休者优先

公司介绍

Folia China, based in Shanghai is a newly formed company supplying top quality flowers and foliages sourced from our partners worldwide. These flowers and foliages are sold and distributed through a network of Folia certified and approved distributors within the major cities of China.
Folia China maintains constant communication with our producers and suppliers to ensure the highest quality products are made available to the ever expanding Chinese flower market. We take great price in the quality of our products and the business relationships we have developed with our customers and suppliers through the experiences of our multinational management team.