CASHIER COLLECTION

JOB POSITION-CASHIER

岗位职责Responsibilities (activity)

1. Collect and summarize daily customer's payment.

每日负责客户货款收集与汇总

2. Conduct employee reimbursement and supplier payment.

员工报销与供应商付款

3. Draw up daily bank statements and summary sheet of bank balances.

编制银行日报表及银行余额汇总表；

4. Manage bank accounts, handle bank settlement and bank statement at the end of the month.

管理银行账户，办理银行结算业务，月终及时对账；

5. Issue sales invoices on behalf of other colleagues.  Cooperate with superior to complete other financial work

代班开具客户销售发票及配合上级完成其他财务方面的工作

学历背景EDUCATION:

College degree or above

Accounting 

职位要求 Requirement For The Position

-1-2 years’ working experience as a cashier or accountant/ 1-2年出纳或会计工作经验；

- Familiar with Microsoft Office, especially excel skills/熟练使用办公软件，尤其是Excel。

-Good learning ability and independent working ability/良好的学习能力，独立的工作能力

-Good at communication, a strong sense of responsibility and good professional ethics/善于沟通，有较强的责任心,有良好的职业操

NO