Cashier Accountant出纳会计

Job description

1.财务基础工作, 负责与银行和资金结算相关的业务，按照规定及时准确的处理各项付款； Fundamental accounting work, responsible for business related to bank and cash management, checking invoices, and processing payments accurately and timely based on internal standards. 2.维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。 Maintain bank account information, visit banks to open and close accounts, update specimens, and prepare/fill in bank documents per bank requirements. 3.准备资金报告，包括支出相关报告，现金周报告和现金分析报告。 Prepare cash reports, including disbursement-related reports, weekly cash reports, and cash analysis reports. 4.支持与银行和现金支出相关的内部和外部审计。 Supports internal and external auditing for bank and cash disbursement-related issues. 5.财务经理和会计主管安排的其他临时性工作。 Other ad-hoc works or assignments from the finance manager and accounting supervisor. 岗位要求： 1.本科或以上学历，相关专业优先 Bachelor’s degree in finance or related major; 2.有1-3年跨国性集团财务共享中心工作经验者优先1-3years working experience in multi-national company is plus; 3.精通英语，听说读写流利Able to read, write and speak in English; 4.熟练使用SAP者优先 Know well about SAP is plus.