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.