Summary: Handle cash, checks and e-banking payments

Job RespoibilitiesVerifying payment voucher, handling payment by rules, and managing cash on handAuditing cash and verifying banking deposit statement at a regular basis, and compiling the necessary accounting formsSetting-up and maintaining accounts, keeping daily records of cash and banking deposit Verifying the daily cash book and general ledger to eure the accuracy Taking respoibility of executing check management system Making various payments and receiving cashHandling various banking vouche, and keeping daily accounting of banking deposit accordingly Preparing Banking Deposit Balance Adjustment Form on a monthly basis Maintaining business relatiohip with banks or other related third parties

Qualificatio

Bachelor Degree or above, with major in accounting, finance or related business with professional certificate in Accounting and Accounting Electronic Computation Over 3 yea experience as cashier in a commercial bank Basic knowledge of accounting and undetanding of rules and regulatio concerning accounting managementGood undetanding of statutory and local accounting policies and rules, and related taxation policies & familiar with banking business and taxation proceduresFluent in English and Mandarin (both written and spoken)Skillful in using accounting software and office softwareDetail-oriented, dependable, & upright with good team work skills

If you are interested in this position and confident that you are qualified for the position, please send your CV together with a cover letter to highlight your strengths and motivation for this position to: dnafhr@nissanfc.com. Thanks.

Location: Floor 11, UC Tower,

500 Fushan Road, Pudong Dist. Shanghai

职位：出纳

概括：办理现金收付、支票手续和银行结算业务。

岗位职责按规定办理款项收付业务；做好库存现金管理定期盘点现金和核对银行存款帐，并编制相应的财务报表建立健全出纳各种帐目，及时序时登记现金和银行存款日记帐，做到日清月结；定期核对现金日记帐与总帐，保证帐帐、帐款相符负责执行支票管理制度支付各种费用，支付货款；收款及收款结算处理各类银行单据，根据各类凭证制单，登记银行存款日记账每月编制银行存款余额调节表维持与银行等业务关系

岗位要求熟悉银行结算业务和报税流程会计、财务及经济管理类相关专业本科以上学历,具备会计证和电算化证3年以上银行出纳工作经验掌握会计基础知识、了解一定的财务管理知识及相关的政策法规熟悉国家财务政策、会计法规，了解税务法规和相关税收政策熟悉银行结算业务和报税流程良好的中英文口头及书面表达能力熟练使用财务软件和办公软件工作认真细心、责任心强、为人正直、敢于坚持原则；具有良好的团队协作精神、良好的沟通能力和服务意识。

如果您对此职位感兴趣并确认您胜任本职位，请将您的简历和申请信Email至dnafhr@nissanfc.com。非常感谢您的申请。

工作地点 ：上海市浦东新区福山路500号 城建国际中心11楼