苏州招聘

MAIN ACCOUNTABILITIES主要职责:

Specific receipts and expenditures, with the company's bank to confirm, at the end of Reconciliation, to ensure that the company book balance and bank balances

具体与公司的开户行确认收付情况，月末对账，确保公司账面余额和银行余额一致

1,The cash expenditures, Examination and Approval of evidence. Must be reviewed, in principle, allow the use of cash

办理现金支出，审核审批有据。必须经过审核、原则上不允许使用现金。

2,A bank settlement, regulate the use of checks ,(1)Seriously the registration of a running account of cash and bank deposits, to ensure that Nissin statement. Bankers' acceptances and checks received should be placed on the prepared audit registration. (2) The daily inventory of cash and bank deposits, so that the account statement, Statement of accounts and the match

办理银行结算，规范使用支票。（1）. 认真登记现金和银行存款流水账，保证日清月结。对收到的银行承兑汇票和支票要作好备查账登记。（2）. 每日盘存现金及银行存款，做到账账、账表、账物相符。

PERSON REQUIREMENT（任职资格）

Careful work, the Ordinance clearly a year of work experience

工作细心，条例清楚 1年相关的工作经验

大专以上学历College education

从业资格Qualification

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