The Cashier is responsible for the daily management of company funds, handling financial documents, and ensuring compliance with financial regulations and internal control requirements. This role plays a crucial part in maintaining the company's financial health and supporting various financial operations.

Key Responsibilities:

1. Daily Fund Management:

Manage the receipt and payment of company cash and bank deposits, ensure the accuracy of records and actual amounts.

Handle daily bank account operations, including transfers, remittances, check issuance, and acceptance.

Prepare daily fund reports, monitor the cash flow status in real-time, and promptly report any abnormal situations.

2. Financial Document Processing:

Review and process original vouchers such as employee reimbursements and supplier payments to ensure their compliance.

Record cash and bank transactions in the journals, regularly reconcile with the general ledger accountant, and assist in monthly closing procedures.

3. Compliance and Risk Control:

Strictly implement the company's financial system and fund management processes to ensure operations meet internal control requirements.

Cooperate with internal and external audits by providing fund-related vouchers and data, and assist in improving fund management processes.

4. Other Supportive Work:

Assist in foreign exchange settlement, cross-border payment, and other international business operations (if applicable).

Complete temporary financial tasks assigned by superiors, such as tax declaration assistance and file organization.

Skills & Requirements:

1. Education:

College degree or above in accounting, finance, or related fields.

Hold an accounting qualification certificate and be familiar with the "Enterprise Accounting Standards" and basic tax law knowledge.

2. Work Experience:

1-3 years of experience in cashier or related positions. Candidates with a background in finance/ securities/ insurance industries are preferred. Recent graduates are also welcome to apply.

Proficient in using financial software (such as Yonyou, Kingdee) and office software (advanced Excel functions).

3. Core Competencies:

Meticulous and responsible, with a strong sense of risk awareness and confidentiality.

Good communication and coordination skills, able to efficiently interact with business departments and external banking institutions.

Adapt to a fast-paced working environment and able to handle short-term intensive tasks (such as month-end/ year-end closing).

职位描述：

出纳员负责公司日常资金管理，处理财务单据，并确保遵守财务法规和内部控制要求。此职位在维护公司财务健康和支持各项财务运营中起着关键作用。

主要职责：

1. 日常资金管理：

负责公司现金和银行存款的收付，确保记录与实际金额相符。

处理银行账户的日常操作，包括转账、汇款、支票开具和承兑。

编制每日资金日报表，实时监控现金流状况，并及时反馈异常情况。

2. 财务单据处理：

审核并处理员工报销和供应商付款等原始凭证，确保其合规性。

登记现金和银行日记账，定期与总账会计对账，并协助完成月度结账程序。

3. 合规与风险控制：

严格执行公司的财务制度和资金管理流程，确保操作符合内部控制要求。

配合内部和外部审计，提供资金相关的凭证和数据，并协助完善资金管理流程。

4. 其他支持性工作：

协助外汇结算、跨境支付等国际业务操作（如适用）。

完成上级交办的临时性财务任务，如税务申报辅助和文件整理。

技能与要求：

1. 教育背景：

大专及以上学历，会计、财务或相关专业。

持有会计从业资格证，熟悉《企业会计准则》及基本税法知识。

2. 工作经验：

1-3年出纳或相关岗位工作经验。有金融/证券/保险行业背景者优先，应届毕业生亦可申请。

熟练使用财务软件（如用友、金蝶）和办公软件（熟练掌握Excel函数）。

3. 核心能力：

严谨细致，责任心强，具有高度的风险意识和保密意识。

良好的沟通协调能力，能够高效地与业务部门和外部银行机构互动。

能适应快节奏的工作环境，并能应对短期高强度任务（如月末/年末结账）。

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.