Money teller（资金出纳）

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。