Work content: 1. Handle all kinds of cash receipt and payment business, expense reimbursement business and bank settlement business in strict accordance with the company's financial system; 2. Check the accounts with banks, accounting departments and other departments in time, and count the cash regularly to ensure that the accounts are consistent with the facts and the funds are accurate and safe; 3. Prepare the weekly fund report; 4. Timely, accurate and complete delivery of all kinds of original vouchers to accountants; 5. Personal loan management; 6. Organize financial files; 7. Strictly abide by the confidentiality provisions of the company and ensure the safety of confidential information of the company and customers. Requirements: 1, more than one year cashier experience; 2. Familiar with national financial laws, regulations, rules and policies; 3. Have good learning ability and independent working ability; 4. Work carefully, have a strong sense of responsibility, good communication skills and teamwork skills; 5. Have safety awareness, master the basic knowledge of laws and regulations, understand the professional knowledge in related fields, and skillfully use computers and office software; 6. Good professional ethics and no bad professional record. Function Category: Cashier Keywords: Cashier Financial Cashier Requirements:
This position is provided by Dalian Sanwei Expansion Joint Co., Ltd., a member of Dalian Bay Chamber of Commerce.
operating duty
1, logistics distribution inside and outside the company, able to independently handle and solve shared production tasks;
2, statistics of goods receiving and dispatching records, tracking bills, according to the production plan to complete the delivery task on time.
qualified
1. Experience in manufacturing factory, hard-working, good conduct, willing to learn, and provide management positions as reserve cadres after 3 years.
2. Adapt to shift work (accommodation provided by the company);
3. Have team spirit and be friendly to others;
4, do not pay attention to academic qualifications, pay attention to practical operation ability and learning ability. Those who can drive are preferred.