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cashier

岗位类别: 财务/金融/审计   专业要求: 不限  
学    历: 大专  工作经验: 1 年
工作地区: 广东省广州市  月    薪: 面议 
性别要求: 不限  招聘人数: 1 人 
发布日期: 2008-1-26  人才网站: 智联招聘 
        

cashier职位说明及要求
Responsibilities:

Pay cash against valid and authorized documents.

Prepare cheques for the payment of valid and authorized transactions.

Prepare bank/SAFE/Tax bureau’s documents for foreign currency payment

Prepare bank reconciliation on monthly basis.

Prepare cash flow on weekly basis.

Ensure the actual amount of cash in line with the one in accounting books and daily cash

registration.

Fulfill training centers’ petty cash monthly physical counting.

Purchase and manage the invoice and receipt for training centers.

Check the expenses claim forms and invoices according to the company policy.

Ad hoc.

Requirements:

1.



Over two year‘s working experience, at least one year in the cashier position.

2.



Familiar with the foreign currency payment procedure

3.



Accounting or finance related bachelor degree

4.



Be honest and responsible

5.



Pay attention to details
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