基本要求 优秀的内，外部客户交流，沟通技能注重细节能够不断改进工作业绩大专或以上学历，财会专业持有会计上岗证 至少有一年出纳工作经验极具责任心、具有团队合作精神,谨慎细心,积极主动良好的英语及中文口语表达能力主要工作职责1. 日常工作部分: 总出纳保证有效的现金收支流程正确及时地开出发票或收据正确及时地开具银行贷记凭证或支票编制备用金补足表和负责备用金的周转记录每天的现金交易，保证现金日记账的准确性和及时性，确保每天的实际现金余额与系统中的余额相符负责将大堂，前台每天收到的现金集中，与收据核对无误，存入银行，登记入帐根据公司的政策，为内部和外部客户提供优质服务按照公司内控的要求，协助每个月的月末现金盘点和月中抽查盘点等2.协助上级主管改进日常工作协助主管 加强应付帐的日常工作特别是付款申请描述规范化及后续工作协助主管加强应收帐工作特别是账龄比较长的欠款的催收协助主管完成预算/现金流预测等工作3.积极完成直接主管或上一级主管下达的其它随机任务并交付期望的任务完成结果Essential Excellent interpersonal and communication skills with external and internal customersAttention to detailsAble to make quality service improvementCollege or above with major in accounting / finance Authorized accounting certificate Minimum of 1 year experience as CashierStrong sense of responsibility, team-player,Detail-oriented, proactiveGood command of oral English & ChineseKey Job Tasks Performed1. Daily Operation: General CashierMaintain effective cash-in & cash – out processIssue tax invoice or receipt accuracy & timelyPrepare bank remittance accuracy & timelyPrepare petty cash replenishment form and responsible for petty cash turnoverRecord all cash transaction, maintain daily cash book accuracy & timely, ensure day to day cash balance in line with the system record.Responsible for collecting all cash-in from Lobby & reception desk, reconcile with the receipt, deposit to the bank, record in system.Provide quality service to internal & external customer in accordance with the company policyCompliance with company internal control procedure by assisting in month-end cash count & surprise cash count, etc.2. Assist Supervisor to improve daily operationWork with Supervisor to improve AP daily work especially for payment description standardization & follow upAssist Supervisor to improve AR daily work especially for long-aged outstanding collection Assist Supervisor for budgeting / cash-flow forecast preparation3. Taking ad-hoc tasks assigned by the direct or indirect supervisors and deliver results as expected.

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