苏州招聘

职位描述：
1,For the receipt and payment of costs and daily expenses of the fund, to ensure the safety of funds, strictly examine the original documents, the timely registration of relevant books and cleaned regularly and check the relevant payment transactions
 2,Responsible for handling cash receipts and bank settlement
 3,Keep company related documents, and according to the need to complete the annual inspection, change
 4,Pay all kinds of expenses in time
 5,Timely and prepare bank reconciliation, bank reconciliation statement;
 6,Responsible for check issuance management, shall not be issued according to the provisions of lip-service, set up a cheque book
 7,To keep cash, cheque, receipt to ensure the security of funds and negotiable instruments
 8,Timely to the leadership to provide the carrying amount of funds and the use of funds, so that the financial manager to accurately grasp the flow of funds, reasonable allocation of funds
 9,To complete other work assigned by the leadership
 
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