职位描述：

1.负责日常现金及票据的收付、保管及费用报销；

2.划转、核算内部往来款项，到款确认，及时登记现金、银行日记帐；

3.现金、银行凭证制作、装订、保管；

4.固定资产、办公用品、低值易耗品的帐务管理、核对与盘点；

5.协助会计准备每日、月单据及报表，完成月末结账报税等工作；

6.协助部门管理相关客户档案；

7.盘点每日现金与系统余额核对，月底配合财务部核对所有银行存款的余额；

8.银行事务的对外联络人，收集银行水单；

9.对财务部的财务分析，年度审计和会计凭证，会计资料的整理工作提供支持。

职位要求：

1.本科以上学历，行政、财务相关专业优先；

2.能熟练操作Word、Excel等，有基本的文字撰写及数据统计能力；

3. 有会计上岗证者优先考虑。

Job description:

1. Respoible for the daily cash and bills, storage and the receipt and expee;

2. Trafer, accounting, internal money exchanges to confirm, timely registration of cash, bank journal;

3. Cash, bank documents making, binding, custody;

4. Fixed assets, office supplies, low-value's account management, check with inventory;

5. Assist accountant prepare daily, monthly documents and reports, completed bill declare dutiable goods, end

6. Assist department management related the customer file;

7. Daily cash and inventory system, check the balance at the end of all cooperate with finance department to check the balance of bank deposits;

8. Bank of foreign affai, collecting bank single contact water;

9. To the finance department of the financial analysis, annual audit and accounting vouche, accounting material finishing work provide support.

Requirements:

1. Bachelor degree or above, administrative and financial or English major is preferred;

2. Can skilled operate using Word, Excel, etc, a basic text writing and data statistics ability;

3. Have accounting for posts driver licee is preferable.

福利：做五休二，缴纳四金，节假日等各类补贴