General Cashier 总出纳

工作职责：
1. 复核签章的付款申请单，办理付款手续；
2. 审核原始凭证，保证付款/报销手续及原始单据的合法性、准确性；
3. 汇总餐厅每日营业收入和清点现款；
4. 登记现金、银行存款日记账并准确录入系统，按时编制存款余额调节表；
5. 负责与银行相关的程序性工作，处理外汇付款和对应的记录、管理、核对工作；
6. 负责协调记账凭证的保存、归档财务资料等
任职资格：
1. 大专学历，具有财务相关出纳或会计工作经验
2. 了解出纳操作流程，具备良好的专业相关知识
3. 工作踏实、认真仔细、积极主动，良好的沟通能力和职业道德，具有团队合作精神和独立解决问题的能力
Job Duties：
1. Review the signed payment application forms and handle payment procedures.
2. Review original vouchers to ensure the legality and accuracy of payment/reimbursement procedures and original documents.
3. Summarize the restaurant daily income and count the cash.
4. Input cash and bank deposit journals into the system accurately and prepare bank balance reconciliation on time.
5. Responsible for the procedural work related to the bank, processing foreign exchange payments and managing corresponding records.
6. Coordinate the maintenance of general journals, and finance documents, etc.
Job qualifications:
1. College degree, with finance related cashier or accounting work experience.
2. Understand the operation process of cashier and have good professional related knowledge.
3. Practical, careful, proactive, good communication skills and professional ethics, with team spirit and independent problem-solving ability.