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Cashier

Changsha, Hunan - Explore location Finance, Accounting & Tax Full Time

Job description



Responsibilities

•Responsible for charge of cash and monetary transactions with bank, and prepare daily report of cash and banking
负责现金、银行存款的收支往来结算及其他银行相关业务,每天登记现金及银行日报表
•Assist accountants to reconcile and indentify the cash in & out with the accurate transactions and accounts.
协助会计确认收付款项之归属
•Record the cash in and out in the concerned system or forms
在相关系统或表格中正确维护收付款
•Issue receipts & invoices base on payment from tenants or the third parties
根据收款开具收据、发票
•Supervise and handover consignment sales
监督、交接联营营业款
•Assist accountants to collect and organize original document
协助会计做好各种原始凭证的收集整理工作
•Assist accountants to issue payment notice to tenants
协助会计邮寄付款通知至租户
•Assist accountants to file financial documents include voucher and contract etc.
协助会计做好财务归档工作,包括凭证、合同等
•Assist accountants to manage receipts & invoices include purchase,issue,
Inventory
协助会计管理收据、发票,包括购买、开具、盘点
•At the end of each month, make an inventory of cash and cheque, and submit cheque usage table;Ensure the safety of the company cash
月末盘点现金、支票,提交支票使用情况表;确保公司资金安全
•Any other tasks/projects as assigned by team leader
完成上级交给的其它事务性工作
Knowledge& Background:

•College degree in accounting or relevant majors
大专及以上学历,财会及相关专业
•Must have Accounting Certificate
持有会计从业资格证书
•Relevant cashier working experience will be a plus, commercial real estate is preferred
出纳相关工作经验一年以上,商业地产行业优先考虑


Skills & Abilities:

•Work carefully and seriously and high sense of responsibility
工作细致,责任感强
•Good communication skill with team spirit
良好的沟通能力及团队合作精神
•A good learner, flexible and adaptable
善于学习,灵活及适应力强
•Good computer skill especially in MS office software
熟练操作office 软件