CASHIER岗位职责

Cashier中国忠旺控股有限公司忠旺铝业有限公司,中国忠旺控股有限公司,忠旺PositionSY004:Cashier

Department:FinanceDept.

ReportChain:DirectlyreporttoAccountingSectionMgr.

Subordinates:

-None

Responsibility:Cashandpaymentmanagement.

KeyTasks:

1)Reviewemployeeexpenseclaimstoensureclaimshavebeensubstantiatedbysupportingdocumentsandapprovedaccordingtoapprovalmatric,andmakesuretheexpenseisalignedwithcompanypolicy.

2)Communicatewithinternalstafftoexpenseproblem,andgivefeedbackandsolvedproblem.

3)Arrangepaymentschedule,andfollowthepaymentprocess.

4)Responsibleforallrelatedbankmatters,suchas:T/T,L/Candbanknoteetc.andneedtoreportbankbalanceweekly,andfollowupcashflowsituation,andreporttosuperioraccordingly.

5)PreparingandregularlycheckrelatedSAFEdocument,toensureforeigncurrency’soutandinarereasonable.

6)Recordbankpaymentjournalinformationaswellascashborrowingdetailinformation,andfollowuptheinvoiceincasethepaymentrequestwasraisedwithoutinvoice.

7)Preparingbankreconciliationmonthly,andconfirmbankbalance.

8)Checkingandfillingtheoriginalentryandrelateddocumentmonthly.

9)Trainingnewemployeeforreimbursementandpaymentrules.

10)Effectivecommunicationwithdifferentdepartmentwhendealwithorsolvetheproblemindailywork.

11)Othertasksassignedbysuperior.

Qualification:

1)CollegedegreeoraboveinFinance,Accountingrelatedsubject.

2)1yearaboverelatedworkingexperience,experiencesinglobalinternationalcompanyispreferred.

3)GoodMSofficesoftwareskills,especiallyinExcel.

4)GoodoralEnglish.

5)Self-motivated,fastlearnerandconscientious.