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任職資格：
1、1-2 years’ working experience as a cashier or accountant 1-2年出納或會計工作經(jīng)驗
2、Familiar with Microsoft Office, especially excel skills 熟練使用辦公軟件，尤其是Excel
3、Good learning ability and independent working ability良好的學習能力，獨立的工作能力
4、Good at communication, a strong sense of responsibility and good professional ethics善于溝通，有較強的責任心,有良好的職業(yè)操守
崗位職責：
1、Collect and summarize daily customer's payment. 每日負責客戶貨款收集與匯總
2、Conduct employee reimbursement and suppliers payment. 員工報銷與供應商付款
3、Draw up daily bank statements and summary sheet of bank balances.
編制銀行日報表及銀行余額匯總表
4、Manage bank accounts, handle bank settlement and bank statement at the end of the month. 管理銀行賬戶，辦理銀行結算業(yè)務，月終及時對賬
5、Issue sales invoices on behalf of other colleagues. Cooperate with superior to complete other financial work代班開具客戶銷售發(fā)票及配合上級完成其他財務方面的工作