Cashier & Admin Assistant
15~20K CNY/Per month
Refresh at 6 months ago
138 Views
28 Apply
Shanghai
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Job responsibilities
一、现金管理- 负责日常现金收支业务- 严格控制库存现金限额- 每日登记现金日记账二、银行业务- 办理转账、汇款、支票、网银付款等结算业务- 支付工程师报销款、供应商货款及运费- 领取并保管银行回单- 编制银行存款余额调节表三、票据管理- 管理空白支票、发票、收据等- 编制票据登记台账- 开具销售与服务发票，确保票据合法合规四、报销审核- 审核工程师及员工的报销单据（签字、发票等）- 登记费用报销单并办理现金或网银付款五、账务登记- 每日登记现金及银行存款日记账- 编制现金及银行凭证- 确保账实相符、账账相符- 妥善保管原始凭证六、协助会计- 提供付款记录、原始凭证等数据给会计- 协助编制月末对账单与财务报表七、制度遵守- 严格执行公司财务制度- 不得私设小金库、不得挪用公款- 对财务信息严格保密八、安全管理- 妥善保管财务专用章、支票、密码器等- 发现异常情况及时向领导汇报九、人事配合- 记录工程师每日工作出勤情况- 汇总每月人事变动，并于每月5号前邮件提交至新加坡HR- 记录员工请假、病假、休假情况- 协助签订员工劳动合同（每2年一次）十、行政管理- 每年12月与外高桥签订办公场地租赁合同- 与办公室签订2年期租赁合同- 采购办公用品、打印耗材等日常行政物品
Job Requirements
• 最低持有财务/会计或相关领域的文凭• 具备全盘账务处理知识
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