Cashier (财务部派驻)

Number: 0 Workplace: Beijing Office
Division/Industry: Offices Contact:

Responsibility:

 办理银行存款和现金领取,保管支票、转账单、汇票、发票、收据
 做银行账和现金账,并负责保管财务章
 管理和审核各类借支单、请款单,保管现金,日常现金盘存,做到账实相符
 负责本地员工工资发放
 更新和维护财务信息管理系统
 向经理汇报

Requirement:

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