- Home
- Search Jobs
- Money teller(资金出纳)
Results
Job Details
Explore Location
Danehill Capital Limited
Hong Kong, HONG KONG
(on-site)
Posted
18 days ago
Danehill Capital Limited
Hong Kong, HONG KONG
(on-site)
Job Function
Accounting/Finance
Money teller(资金出纳)
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Money teller(资金出纳)
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Job responsibilities:1. Be responsible for reimbursement, including document management and preliminary review of documents according to the company's system;
2. Be responsible for the cashier's work, prepare bank vouchers, and summarize the revenue and expenditure schedule;
3. Do a good job in revenue statistics, be responsible for revenue verification with the business team, and summarize the contract schedule;
4. Be responsible for the declaration of foreign income and overseas payment, and do a good job in daily contact with banks;
5. Assist the financial manager in asset management, and regularly participate in the inventory and inventory of the company's assets;
6. Be responsible for the daily management of financial and accounting archives, including voucher binding, statement binding, account book binding and other accounting materials binding;
7. Cooperate with all audit work;
8. Do a good job in other financial work assigned by superiors.
Job requirements:
1. Bachelor's degree or above, 1-2 years of relevant working experience;
2. Have financial qualifications and hold accounting certificates;
3. More than one year of professional experience in independently completing a full set of financial accounting processes;
4. Be familiar with the enterprise accounting system and other national accounting regulations and tax policies;
5. Be familiar with the operation and use of financial software and related office applications;
6. Proactive, responsible, good team spirit, strong communication and coordination skills;
7. Integrity, dedication, pursuit of progress, able to work under pressure.
岗位职责:
1.负责报销工作,包括单据管理和依据公司制度对单据进行初步审核;
2.负责出纳工作,编制银行凭证,汇总收支进度表;
3.做好收入统计工作,负责和业务团队进行收入核对,并汇总合同进度表;
4.负责涉外收入、境外支付等申报工作,做好与银行的日常联络工作;
5.协助财务经理做好资产管理工作,定期参与公司资产的清点与盘查工作;
6.负责财务会计档案的日常管理工作,包括凭证装订、报表装订、账册装订、其他会计资料装订等;
7.配合各项审计工作;
8.做好上级交办的其他财务工作。
任职要求:
1.本科及以上学历,1-2年相关工作经验;
2.具备财务从业资格,持有会计上岗证;
3.一年以上独立完成全套财务核算流程的专业工作经验;
4.熟悉《企业会计制度》及其他国家会计法规和税收政策;
5.熟悉财务软件和相关办公应用软件的操作和使用;
6.积极主动、富有责任心,具有良好的团队协作精神,沟通协调能力强;
7.诚信敬业、追求上进,能在压力下工作。
Job ID: 80867531
Jobs You May Like
Median Salary
Net Salary per month
$3,942
Cost of Living Index
81/100
81
Median Apartment Rent in City Center
(1-3 Bedroom)
$2,296
-
$4,903
$3,600
Safety Index
78/100
78
Utilities
Basic
(Electricity, heating, cooling, water, garbage for 915 sq ft apartment)
$154
-
$436
$274
High-Speed Internet
$13
-
$40
$23
Transportation
Gasoline
(1 gallon)
$11.92
Taxi Ride
(1 mile)
$2.17
Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
Loading...