出纳 Cashier

1. 按时通过网银支付，避免重复以及延误付款 （包括国内和国外付款）

Timely payment via online banking, avoid double payment or delay payment (incl. domestic & overseas payment and prepayment)

2. 现金收支

Cash settlement.

3. 每日登记银行收支以及余额

Record daily bank payment, receiving and balance.

4. 核对现金及银行存款余额，每月底编制余额调节表，确保账实相符

Check Cash & Bank balance by the end of each month, prepare bank reconciliation sheet. And make sure account agree with physical inventory.

5. 准备18个月的资金预测并进行资金管控

Prepare 18 months liquidity plan and manage treasury.

6. 依据外币付款安排进行远期结售汇业务操作

Arrange future foreign exchange settlement according to Foreign currency payments planning.

7. 按时查询外管局收付汇系统,并进行收汇申报

Timely check the SAFE monitor system and do declaration.

8. 依据应收会计提供的信息开具增值税发票

Issue VAT invoices according to information from AR accountant.

9. 非贸付汇业务处理（包括税务备案及支付）

Non - trade payment business processing.

1. 大学毕业生会计/财务专业

University graduate majored in Accounting/Finance

2. 应届毕业生优先

Fresh graduates are in priority

3. 软件和excel技能操作熟练

Familiar with software and excel skills

4. 认真负责，细致，积极主动

Hard working, carefully and actively

5. 良好的书面英语

Fluent in written English