CASHIER COLLECTION
McCormick
JOB POSITION-CASHIER
岗位职责Responsibilities (activity)
Collect and summarize daily customer's payment.每日负责客户货款收集与汇总
Conduct employee reimbursement and supplier payment.员工报销与供应商付款
Draw up daily bank statements and summary sheet of bank balances.编制银行日报表及银行余额汇总表;
Manage bank accounts, handle bank settlement and bank statement at the end of the month.管理银行账户,办理银行结算业务,月终及时对账;
Issue sales invoices on behalf of other colleagues. Cooperate with superior to complete other financial work代班开具客户销售发票及配合上级完成其他财务方面的工作
学历背景EDUCATION:
College degree or above
Accounting
职位要求 Requirement For The Position
-1-2 years’ working experience as a cashier or accountant/ 1-2年出纳或会计工作经验;
- Familiar with Microsoft Office, especially excel skills/熟练使用办公软件,尤其是Excel。
-Good learning ability and independent working ability/良好的学习能力,独立的工作能力
-Good at communication, a strong sense of responsibility and good professional ethics/善于沟通,有较强的责任心,有良好的职业操
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