上海招聘

岗位职责：

· 负责现金、支票、汇票等银行票据及发票和原始凭证的保管工作，应做到收有记录，支有签字。

· 现金业务要严格按照法律法规及公司财务制度中的现金管理制度所要求的办理。对现金收、支的原始凭证认真稽核，不符合规定的有权拒付。

· 负责处理各部门现金报销，保证及时付款；

· 现金要日清月结，按日逐笔记录现金日记帐，并按日核对库存现金，做到记录及时、准确、无误。

· 负责每天的网银划款经办。

· 负责各家银行的对账，将发生对账差异与银行沟通并解决问题。

· 负责每天的各家网银查账，确保商户资金及时入账，并做入账统计表。

· 按期与银行对帐，按月编制银行存款余额调节表，随时处理未达帐项。

· 对领导交办的其他事务按规定办理。

任职要求：

· 女性，年纪23-30岁左右，上海户籍优先；

· 财会专业大专以上学历，持会计上岗证；

· 1年以上出纳工作经验，掌握出纳工作各项操作规程；

· 熟悉国家财务政策和会计法规，具有会计职业道德；

· 熟悉银行各种票据的填报及业务操作规程；

· 熟练使用财务软件和办公软件；

· 良好的组织、协调、沟通能力，和团队协作精神，能承受较大工作压力

Position Statement:

· Be responsible for the management work of original certificate and bank bills and invoices like cash, check and money order, etc.

· Cash business should be handled strictly according to the requirement of cash management system in the company’s financial system as well as the laws and regulations as well as. Audit seriously the original certificates of cash payment and receipts, non-compliance certificates can be refused to pay.

· Be responsible for handling cash reimbursement of all departments, be sure to pay timely.

· Cash should keep day-to-day records and make monthly sum-ups, cash need to be recorded according to the daily notes; check the cash in hand by the day and do the record timely, accurately and correctly.

· Be responsible for the daily online banking money remittance.

· Be responsible for the reconciliation of all the banks, communicate with banks and solve the problems for the will-occurred reconciliation differences.

· Be responsible for the daily online banking audit, to ensure the commercial fund remitted into the account timely, and do the credited statistics.

· Do the bank reconciliation according to the schedule; draw up the bank balance adjustment table monthly; deal with the account in transit at any time.

· Other affairs distributed by the leadership should be dealt with according to the regulations.

Job Requirements:

· Female, around 23-30 years old, Shanghainese will be preferred.

· Accounting major; three-year college diploma or above; has accountant’s certificate.

· One year or more cashier working experience; can handle all the routine processes of cashing work.

· Be familiar with the state financial policy and accounting regulations; has accounting ethics.

· Be familiar with the report of all kinds of bank bills and business operation rules.

· Can use the UF financial software and office software skillfully.

· Have good communication, coordination and management skills; has teamwork spirit; be able to bear the high pressure of work.

蓝色光标是一家为大型企业和组织提供品牌管理与营销服务的专业企业，公司的业务有社区灯箱、智能电视广告投放、公共关系传播、线下活动策划执行、数字全案传播、移动互联网广告投放、大数据研究和海外传播业务，服务内容涵盖营销服务整个产业链，服务地域覆盖全球主要市场。
蓝色光标成立于1996年，于2010年2月26日在深圳证券交易所创业板上市（股票代码：300058）。自公司登陆创业板以来坚持贯彻“内生式增长”和“外延式发展”并重的发展战略，连续多年保持了高速增长。营销智能化和业务全球化将是公司未来的发展战略，公司愿景是成为智能营销行业的知名者。
公司持续服务于约2,000个国内外客户，其中财富500强企业150多个。客户涵盖信息技术、汽车、消费品、房地产、互联网、金融、文化娱乐等行业品牌。公司总部位于北京，在中国大陆各大区域设有分支机构，并在亚太、北美、欧洲拥有国际业务网络。蓝色光标现有员工6,000余人，2017年前三个季度营业收入约104亿元人民币。