出纳 Cashier

概要：
Summary:
该职位主要负责通过现金与银行存款日记账和各类明细分类账，对公司的资金及性能详细记录与核算。
This position is mainly responsible for recording and accounting the company's funds and performance in detail through cash and deposit journal and various subsidiary ledgers.
A. 关键绩效目标KEY PERFORMANCE OBJECTIVES
l 及时准确地进行日常网上银行录入操作并且每天发送银行收支报表；
ProcessE- bank transfer smoothly and accurately. Report daily cash flows to internalusers.
l 对现金业务的收支进行妥善管理并及时登记；
Preparecash collection and disbursement transactions by project on needs and makerecords timely.
l 及时进行日常清账工作和银企对账；
Make sureaccounting monthly on time and provide bank reconciliation statements.
l 有效地与银行和税务局沟通，协助收付款业务和税务相关事项；
Contactwith bank and tax bureau efficiently, assist with bank issue (issuing check).
l 每月为公司进行网上报税，购买发票，并且对进项税额进项抵扣；
Reporttax and buy invoice monthly, familiar with VAT deductible process.
l 去工商局和办理分公司设立和去银行开户等事宜；
Assist inopening company branches and new bank accounts.
l 负责公司境外汇款业务以及相关税款抵扣事项；
Be in charge of oversea payments and relevant taxissues.
l 整理归档财务相关资料，装订凭证，保管支票等；
Filefinance documents (invoice, payment records and checks)
l 协助上级准备、协调年度的审计工作；
Assist Leaderwith preparation and coordination of the annual audit process.
B. 任职资格QULIFICATIONS
教育背景
Education Background
本科学历, 会计, 财务管理专业
Bachelor’s Degree, Majoring in Accounting/Finance Management.
工作经验
Working Experience
1-2年以上出纳经验
1-2 years’ working experience in Cashier.
必要的工作技能
Essential Job Skills
l 良好的中英文书面和口头沟通能力
Polished written and verbal communication skills with in English and Chinese.
l 熟悉财务系统，如用友或者金蝶
Familiar with financial systems such as UFIDA or Kingdee.
l 较强的人际关系处理能力和良好的沟通能力
Strong interpersonal abilities and communication skills.