出納Cashier崗位職責(zé)

職責(zé)描述:

ToprepareanddeliveralltypesTaxDeclarationandGovernmentChargeDeclarationintime,e.g.VAT,exportrefund,environmenttax,buildingTaxetc.

?TolearnallrelatedupdatedTaxPolicies,morecommunicatewithTaxBureauwhenfaceTaxissues.PrepareandproviderelateddocumentsalignwithTaxBureaurequestsintime.

?TosupportDeloittetopreparequarterlyandannualIncomeDeclarationintime.

?TomanageForeigncurrencypaymentsandreceipts.Includinggeneralgoodsandservicetrade.Otherwise,likeroyaltyfee,putonrecordtwiceayearintheBureauofcommerceisnecessary.

?TocheckandapprovenormalplanpaymentsinTEPsystemintime.Sometimeoccasionallypaymentmanuallyisneeded.Servicetradeforeignpaymentneedpaytaxintime.

?TosupportRAC,e.g.preparedocumentsonforeigncurrencypayments,VATreconciliation,Bankreconciliationetc.

?Tomanagelocallevelaccountingdocuments,e.g.salesvoucherbinding,etc.

?Tomanagethelegalinvoices,including,purchasingintime,issueintime,reconciliationbeforeissuing,communicatingwithcustomersetc.

?Tosupportinternalandexternalaudit.

?TosupportTreasuryDepartment,prepareCashpoolflowingforecast

Requirement:

?KnowledgeoflocalGAAP.

?GoodunderstandingofIFRS/IAS.

?SAP(FICO/COPA),excel,wordetc.officesoftware.

?Teamworkpossession.

?Honestandresponsible,strivingtomakeprogress.

?Highlevelofenergyandcommitmenttowardscontinualimprovement

?Excellentcommunicationskillsincludingwritten,verbalandinterpersonal.

?FluencyinEnglish(written).

?BachelorofFinancialoraccounting

?Atleast3yearsexperienceinasimilarposition.

出納Cashier崗位

篇2:房屋租賃平臺(tái)出納崗位職責(zé)

房屋租賃平臺(tái)出納崗位職責(zé)

崗位職責(zé):

1)貨幣資金結(jié)算:①辦理現(xiàn)金收付,嚴(yán)格按照規(guī)定收付款項(xiàng)。②辦理銀行結(jié)算,規(guī)范使用支票,嚴(yán)格控制簽發(fā)空白支票。③登記日記賬,保證日清月結(jié)。④保管庫存現(xiàn)金。⑤保管有關(guān)印章,登記注銷支票。⑥復(fù)核收入憑證,辦理業(yè)務(wù)結(jié)算

2)往來結(jié)算:①辦理往來結(jié)算,建立清算制度。②核算其他往來款項(xiàng),防止壞賬損失

3)工資結(jié)算:審核工資單據(jù),發(fā)放工資獎(jiǎng)金

4)積極參加業(yè)務(wù)培訓(xùn),提高業(yè)務(wù)水平,自覺學(xué)習(xí)有關(guān)財(cái)務(wù)管理的知識(shí),提高個(gè)人素質(zhì)

5)完成上級交辦的其他工作事宜

6)在規(guī)定時(shí)間做好周計(jì)劃表以及周總結(jié)表匯總至部門經(jīng)理處

篇3:投資公司出納職責(zé)

財(cái)富管理公司出納職責(zé)

1、負(fù)責(zé)日常收支的管理和核對,熟悉會(huì)計(jì)報(bào)表的處理,熟練使用財(cái)務(wù)軟件。

2、辦公室基本賬務(wù)的核對,負(fù)責(zé)公司現(xiàn)金、票據(jù)及銀行存款的保管、出納和記錄。

3、負(fù)責(zé)收集和審核原始憑證,保證報(bào)銷手續(xù)及原始單據(jù)的合法性、準(zhǔn)確性。

4、負(fù)責(zé)登記現(xiàn)金、銀行存款日記賬并準(zhǔn)確錄入系統(tǒng),按時(shí)編制銀行存款余額調(diào)節(jié)表。

5、負(fù)責(zé)記賬憑證的編號、裝訂;保存、歸檔財(cái)務(wù)相關(guān)資料。

6、負(fù)責(zé)開具各項(xiàng)票據(jù),配合總會(huì)負(fù)責(zé)辦公室財(cái)務(wù)管理統(tǒng)計(jì)匯總。

7、按規(guī)定每日登記現(xiàn)金日記賬,盤清庫存現(xiàn)金,保證庫存現(xiàn)金安全。

8、負(fù)責(zé)公司各項(xiàng)銀行往來業(yè)務(wù)及現(xiàn)金的日常管理,資金收付、報(bào)銷、對賬等具體工作。