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Job Title:  出納     
Provided Salary:   Negotiable Work Type:   Full-time
Education:   Junior College Work Place:   Macao China
Number Of Vacancies:   1 Work Experience:   5 years
Updated Date:   2012-05-31 Job Type:  
Accounting
Certification Requirements:  

Position Requirement:

任職資格:

  • 大專以上學歷,持有會計從業資格證書
  • 女性,30歲以上,5年以上相關工作經驗
  • 電腦操作熟練,熟悉辦公軟件
  • 熟悉國家財經政策和會計、稅務法規,銀行結算業務流程,並能熟練應用
  • 工作認真細心,為人誠實,有責任感,吃苦耐勞,有團隊合作精神


崗位職責:

  • 認真執行公司各項規章制度和工作程序,服從上級指揮和有關人員的監督檢查,保質保量按時完成工作任務
  • 負責辦公室基本賬務的核對,登記現金、銀行存款日記賬並準確錄入系統,按時編制銀行存款餘額調節表
  • 嚴格審核付款憑證和審批手續,及時準確無誤地辦理各種應付款項
  • 認真編制記賬憑證,正確運用會計科目,要做到原始憑證齊全有效,記賬憑證與原始憑證事項一致準確無誤
  • 建立健全出納各種賬目,及時序時登記現金日記賬。每日業務終了,必須結出現金日記賬餘額並與庫存現金核對無誤,做到日清月結。定期對現金日記賬與總賬,保證賬賬,賬款相符,如有短缺,責任自負
  • 認真複核員工薪酬表,保證及時正確發放公司員工薪酬
  • 妥善保管有關印章和各類收據
  • 做好會計資料的保管,配合財務總監做好整理與定期歸檔工作
  • 良好的職業操守,保密意識強
  • 完成公司領導交辦的其他工作任務

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