Financial teller

Education requirements:College or above

Years of service:More than one year

Job description:Financial teller、Receipt and payment、Compilation of accounting vouchers、reconciliation

 

Job Description:

1.Responsible for daily online banking receipt and payment, the preparation of various cashier reports;

2.Manage the company's bank accounts, and be responsible for the timely downloading and saving of various bank documents and reconciliation of accounts every month;

3.Responsible for banking business contact: apply for various bank charges reduction, arrange letter of confirmation, understand the market financial dynamics, etc.

4.Responsible for financial field operations: such as tax bureau, bank counter;

5.Responsible for the daily management of financial accounting files, including voucher binding, statement binding, account book binding, other accounting materials binding, etc.;

6.Assist superiors in fund forecasting and fund analysis;

7.Assist the general ledger accountant to handle all kinds of accounting work;

8.Complete other tasks assigned by department leader.

 

任职要求:

1.Finance, accounting major, college or above;

2.At least one year of foreign capital related working experience, understanding of the company's cashier or capital related working procedures is preferred;

3.English reading ability;

4.Proficient in office and other conventional office software;

5.Highly rigorous, strong sense of confidentiality, careful, active and responsible work.

 

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