出纳专员
上海原构设计咨询有限公司
- 公司规模：500-1000人
- 公司性质：民营公司
- 公司行业：建筑/建材/工程
职位信息
- 发布日期：2020-12-30
- 工作地点：上海-徐汇区
- 招聘人数：1人
- 工作经验：1年经验
- 学历要求：本科
- 职位月薪：6-8千/月
- 职位类别：出纳员
职位描述
工作职责:
1. 严格遵守各项财经法规及财务管理制度，恪守会计职业道德；
2.负责日常报销的管理，严格审核付款原始凭证金额及程序是否规范、完整；严格执行现金管理制度和结算制度，根据公司规定的费用报销和收付款审批手续，办理现金及银行结算业务；
3. 负责银行账户的日常结算，包括银行结算单据的填发、取得、核对；及时对帐，做到账实相符；月末与银行核对存款余额不符时编制《银行存款余额调节表》；
4. 负责现金、存单及其他各类有价证券的保管，编制使用归档记录，并定期盘点核对，如发现涨短及时上报处理；编制《资金日报表》，及时报告公司资金使用和结存情况；
5. 严格控制现金库存限额，以保证公司三日内正常经营需要为限，不得挪用现金或以“白条”抵库，不得签发“空头”支票；按时清理账目，督促因公借款人员及时报账，杜绝个人长期欠款；
6. 根据账务处理需要，及时将在手单据整理移交会计编制记账凭证，配合会计做好各种账务处理；
7. 完成领导交办的其他事项。
任职资格:
任职条件：
1. 有1年以上财务、出纳工作经验，熟悉国家、地方各项税务政策、法规；
2. 有一定的计算能力、统计能力，熟悉操作office办公软件；
3. 学历为全日制大学本科以上，财务相关专业毕业；
4. 工作认真负责，热爱出纳工作，有良好的职业道德。
职能类别：出纳员
公司介绍
原构国际设计顾问公司（以下简称原构）创立于2004年，是一家综合性建筑设计和工程咨询著名顾问企业，已通过ISO9001国际质量体系认证，拥有建筑工程甲级资质、城市规划乙级资质、文物保护工程勘察乙级资质、风景园林工程乙级资质等国家及国际从业资质，业务范围涵盖建筑领域的应用研究、项目策划、工程咨询、城市规划、建筑设计及设计管理等，专长于总体规划、城市规划、住宅开发、公共服务设施（办公建筑、商业建筑、酒店建筑及医疗建筑等）、宗教及文物保护建筑、文化及教育建筑、景观及室内建筑的全过程设计及设计管理。
原构业务已覆盖中国主要大中城市，在业内享有良好声誉及服务评价等级，并获得多项地方及国家优秀设计大奖。曾成功主持济南万科城、昆山市人民南路交通枢纽城市综合体、吉林滨江万科城、沈阳陆军总院、上海万科·虹桥时一区、上海徐汇光启中心、青岛万科李沧生态城、上海宝山寺等各类知名项目的规划设计，实现了大量新理念新科技成果的转化和积淀，为客户提供了系统而完善的综合解决方案。
原构倡导“尊重、多元、务实、进取、创新、诚信和人文关怀”的文化精神，将“立足本土、致力于原创、结合国际先进理念与技术、追求产品的精良与高品质、对客户的诚信”作为基本的设计理念。公司将不断秉承观念创新、技术领先及服务精细的宗旨，为业主提供全面周到，适应业主及时代特色的设计，并把为业主创造***价值作为***使命和服务特色。
我们的生活处处需要设计，原构一直坚持为环境、为人多想一点，近年投入大量资源重点打造“绿色建筑”、产业化设计及项目综合管理服务，并为此成立了专门的服务团队。坚持技术创新，实现可持续发展，鼓励推广应用先进技术如绿色建筑技术、装配式建筑、BIM技术等等。
让社会更美好，原构一直在践行。
About Yuangou International
Founded in 2004, YUANGOU Architects & Consultants Company Ltd. (hereinafter referred to as “YUANGOU”) is a reputable consultant engaged in architectural design and engineering consultancy. YUANGOU possesses national and international business qualifications, such as level-A Comprehensive Design Qualification of China, level-B Planning Qualification and Level-B Qualification for Preservation of Cultural Relics and Level-B Qualification for Landscape Engineering. The business scope of YUANGOU ranges from architectural research, programming, consulting, urban planning, and architectural design to design management. YUANGOU is specialized in whole process design and design management of master planning, urban planning, residence development and public service facilities (offices, retail buildings, hotels, and medical facilities etc), places of worship, cultural relic preservation, cultural and educational building, landscape and interior design.
The business of YUANGOU has expanded to main middle and large sized cities in China, where it enjoyed a good reputation. YUANGOU has also obtained many local and national design prizes. The practice has established offices in Beijing, Shenyang and Wuxi and has successfully led planning and design for various well-known projects such as Chunshen Vanke of Shanghai, Dalian Vanke Harbor, Shenyang Military Hospital, Wuxi Vanke Charming City, Guangqi Center in Xuhui District of Shanghai, Licang New Town of Qingdao Vanke, Chongbang Commercial Complex, Boshan Temple in Shanghai, and No.1 Zhonghai Lakeside in Zhonghai of Suzhou. YUANGOU has employed a large amount of new ideas and advanced technologies, and provided various systemic and perfect comprehensive solutions for clients. In addition, we have also built a team to create “Green Buildings”, do industrialization design and provide integrated project management services.
YUANGOU has more than 400 experienced senior architects, planners, engineers and consultants etc. and possesses technical abilities to cover the entire process of a project which ensures its leading place in the industry. YUANGOU always puts project feasibility first and adhere to the basic principles of capturing the rhythm of times, pursuing ideal environment, focusing on place making and respecting historic culture. Meanwhile, YUANGOU also pays attention to coordinate relationship with authorities, stake holders and various experts during planning, design, and consulting process.
Promoting “Diversity, Practicability, Growth, Innovation, Integrity, and humanistic concern”, YUANGOU focuses on local market and is committed to offering quality and honest services through a combination of innovation and advanced international concepts and technologies. YUANGOU will keep offering the best service to the client tailored to its needs under the principles of “innovation, advanced technology and sophisticated service”. YUANGOU is always devoted to creating the maximum value for the client.
Contact us
6#Building,Huaxin Business Center 406 Guilin Rd, Shanghai 200233
T:86-21-64579966
F:86-21-54970707
网 址：****************
原构业务已覆盖中国主要大中城市，在业内享有良好声誉及服务评价等级，并获得多项地方及国家优秀设计大奖。曾成功主持济南万科城、昆山市人民南路交通枢纽城市综合体、吉林滨江万科城、沈阳陆军总院、上海万科·虹桥时一区、上海徐汇光启中心、青岛万科李沧生态城、上海宝山寺等各类知名项目的规划设计，实现了大量新理念新科技成果的转化和积淀，为客户提供了系统而完善的综合解决方案。
原构倡导“尊重、多元、务实、进取、创新、诚信和人文关怀”的文化精神，将“立足本土、致力于原创、结合国际先进理念与技术、追求产品的精良与高品质、对客户的诚信”作为基本的设计理念。公司将不断秉承观念创新、技术领先及服务精细的宗旨，为业主提供全面周到，适应业主及时代特色的设计，并把为业主创造***价值作为***使命和服务特色。
我们的生活处处需要设计，原构一直坚持为环境、为人多想一点，近年投入大量资源重点打造“绿色建筑”、产业化设计及项目综合管理服务，并为此成立了专门的服务团队。坚持技术创新，实现可持续发展，鼓励推广应用先进技术如绿色建筑技术、装配式建筑、BIM技术等等。
让社会更美好，原构一直在践行。
About Yuangou International
Founded in 2004, YUANGOU Architects & Consultants Company Ltd. (hereinafter referred to as “YUANGOU”) is a reputable consultant engaged in architectural design and engineering consultancy. YUANGOU possesses national and international business qualifications, such as level-A Comprehensive Design Qualification of China, level-B Planning Qualification and Level-B Qualification for Preservation of Cultural Relics and Level-B Qualification for Landscape Engineering. The business scope of YUANGOU ranges from architectural research, programming, consulting, urban planning, and architectural design to design management. YUANGOU is specialized in whole process design and design management of master planning, urban planning, residence development and public service facilities (offices, retail buildings, hotels, and medical facilities etc), places of worship, cultural relic preservation, cultural and educational building, landscape and interior design.
The business of YUANGOU has expanded to main middle and large sized cities in China, where it enjoyed a good reputation. YUANGOU has also obtained many local and national design prizes. The practice has established offices in Beijing, Shenyang and Wuxi and has successfully led planning and design for various well-known projects such as Chunshen Vanke of Shanghai, Dalian Vanke Harbor, Shenyang Military Hospital, Wuxi Vanke Charming City, Guangqi Center in Xuhui District of Shanghai, Licang New Town of Qingdao Vanke, Chongbang Commercial Complex, Boshan Temple in Shanghai, and No.1 Zhonghai Lakeside in Zhonghai of Suzhou. YUANGOU has employed a large amount of new ideas and advanced technologies, and provided various systemic and perfect comprehensive solutions for clients. In addition, we have also built a team to create “Green Buildings”, do industrialization design and provide integrated project management services.
YUANGOU has more than 400 experienced senior architects, planners, engineers and consultants etc. and possesses technical abilities to cover the entire process of a project which ensures its leading place in the industry. YUANGOU always puts project feasibility first and adhere to the basic principles of capturing the rhythm of times, pursuing ideal environment, focusing on place making and respecting historic culture. Meanwhile, YUANGOU also pays attention to coordinate relationship with authorities, stake holders and various experts during planning, design, and consulting process.
Promoting “Diversity, Practicability, Growth, Innovation, Integrity, and humanistic concern”, YUANGOU focuses on local market and is committed to offering quality and honest services through a combination of innovation and advanced international concepts and technologies. YUANGOU will keep offering the best service to the client tailored to its needs under the principles of “innovation, advanced technology and sophisticated service”. YUANGOU is always devoted to creating the maximum value for the client.
Contact us
6#Building,Huaxin Business Center 406 Guilin Rd, Shanghai 200233
T:86-21-64579966
F:86-21-54970707
网 址：****************
联系方式
- 公司地址：地址：span青岛市