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Duties and Responsibilities:
1. Handling cash & bank transactions and ensuring that proper approvals are made before payments;
2. Daily cash counting and reconciling to the cash journals to ensure it is always matched;
3. Providing suggestions of improvements of cash/check/bank procedures to the Finance Manager;
4. Checking cash/bank balance and ensuring that cash is available for the business daily operation;
5. Contract filling ;
6. Maintaining bank reconciliation report at the end of month
Requirements:
1. College degree in in Accounting or Finance;
2. Accounting certification holder;
3. 1-2 years Cashier experience is must;
4. Highly energetic/self-motivated individual with excellent excel skills;
5. Fluency in written and spoken English and Mandarin
English skills are the best important~
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发表于 2011-6-17 15:51:53
