Cashier出納員崗位職責

Cashier/出納員OurclientisaninternationalB2BmarketleaderfromLondoncurrentlylookingforaCashier.

Purpose:

?TheCashierwillbekeymemberoftheChinaFinanceteam,supportingtheAccountingManageronanycashierandaccountingworkloadforcompanymatters.

?You’llbeinchargeofallbankspaymentsandreconciliationwithinChinaregion.

?Takingresponsibilitytocheckallpaymentrequestsbothonvendorpaymentandstaffreimbursements,followupVATfapiaotocompanycustomers.

?Workingcollaborativelywithalldepartments,givingfinancesupportacrosstheregion

Responsibilities:

?CheckalltheoriginalreceiptandFapiaoisalignwiththecostforthestaffreimbursement

?PreparepaymentsonE-bankingweekly

?Bankvisitforforeigncurrencyconversionanddeclaration

?Bankreconciliationforallbankaccountswithallcompaniesandbranches

?Paymenttrackingreportandsendoutbankslip

?CheckFapiaoagainstgoodsreceiving

?PreparingAccountsPayableagingreporttomakepaymentisscheduledontime

?ChaseFapiaoofadvancepayment

?Checkadvandepaymentregularlyandminimizethem

?Suportinforeigncurrencypayment.

?Licenseupdatewithbank

?RevertUSDtoRMBwithsubmitnecessarydocuments

?Annualinspectionbybank

?CheckdeliverieswithcustomerandsendVATFapiaorequesttoExceedor

?ChaseAccountReceivablefromcustomers

?CheckVendorPOandgoodsreceivingnote,preparingpayments

Essential:

?ExperienceinAccountingofwithaDistribution/Manufacturingcompanyisaplus

?Abilitytoworkbetweenandcrossdepartments

?Self-motived

?Proactive

?ProficientinMicrosoftOffice

?FamiliarwithERPsystemOurclientisaninternationalB2BmarketleaderfromLondoncurrentlylookingforaCashier.

Purpose:

?TheCashierwillbekeymemberoftheChinaFinanceteam,supportingtheAccountingManageronanycashierandaccountingworkloadforcompanymatters.

?You’llbeinchargeofallbankspaymentsandreconciliationwithinChinaregion.

?Takingresponsibilitytocheckallpaymentrequestsbothonvendorpaymentandstaffreimbursements,followupVATfapiaotocompanycustomers.

?Workingcollaborativelywithalldepartments,givingfinancesupportacrosstheregion

Responsibilities:

?CheckalltheoriginalreceiptandFapiaoisalignwiththecostforthestaffreimbursement

?PreparepaymentsonE-bankingweekly

?Bankvisitforforeigncurrencyconversionanddeclaration

?Bankreconciliationforallbankaccountswithallcompaniesandbranches

?Paymenttrackingreportandsendoutbankslip

?CheckFapiaoagainstgoodsreceiving

?PreparingAccountsPayableagingreporttomakepaymentisscheduledontime

?ChaseFapiaoofadvancepayment

?Checkadvandepaymentregularlyandminimizethem

?Suportinforeigncurrencypayment.

?Licenseupdatewithbank

?RevertUSDtoRMBwithsubmitnecessarydocuments

?Annualinspectionbybank

?CheckdeliverieswithcustomerandsendVATFapiaorequesttoExceedor

?ChaseAccountReceivablefromcustomers

?CheckVendorPOandgoodsreceivingnote,preparingpayments

Essential:

?ExperienceinAccountingofwithaDistribution/Manufacturingcompanyisaplus

?Abilitytoworkbetweenandcrossdepartments

?Self-motived

?Proactive

?ProficientinMicrosoftOffice

?FamiliarwithERPsystem

Cashier出納員崗位

篇2:出納員工作崗位職責

一、認真執行各項財經制度和單位的財務制度,按規定辦理現金收付業務。

二、負責現金的管理。及時登記現金日記帳,現金要做到日結,保證收支準確,庫存現金完整,保管好印章、空白收據和支票。

三、負責銀行帳戶的管理,月末及時編制銀行存款余額,保證銀行存款余額經調整后與銀行帳余額一致。

四、現金收付及銀行票據的開出,必須憑會計的收支憑證辦理。

五、廉潔奉公、忠于職守、嚴格執行單位制訂的現金管理、銀行存款管理制度,確保職責范圍內的資金安全、帳簿安全、信息安全。

六、完成領導交辦的臨時性工作。

篇3:出納員工作崗位職責

1)妥善保管現金和各種票據,收付款憑證手續齊全。

2)按規定辦理銀行及現金出納工作,經常與銀行核對存款與銀行賬單是否相符,認真執行現金管理制度,收入現金及時交銀行并注明來源,不得坐支,每月分幾次與微機中現金銀行出納帳核對,做到帳款相符。

3)認真填寫轉賬憑單,要求字跡清楚、金額、帳號、開戶銀行準確無誤。

4)及時辦理銀行結算業務及和銀行之間的有關事宜。

5)負責工資的計算,各種代扣代繳款額的辦理,按時正確的將工資發放到職工手中。

6)按時上報各種工資報表,包括月報、季報,做到項目完整,數據準確。

7)認真學習微機操作知識,按照分局要求的工資程序,正確核算工資。

8)核對檢查當天實存現金,做到憑證、帳單、現金相符,日清月結。

9)每月按時登記檢查公積金增減情況,做到向銀行解繳公積金數額與帳上數核對無誤。

10)領導交辦的各項臨時工作。