1.安全保管库存现金、财务章、支票等票据；保证日常办公现金充足；
Keep cash, financial stamp and cheques safely. Make sure the sufficient cash flow.
2.记录现金、银行日记账，并及时录入财务系统中；做到日清月结、帐实一致；
Make daily cash / bank journal and keep clear accounts in financial system.
3.根据公司报销制度审核员工报销；
Check and release employees’ reimbursement timely and accurately;
4. 每月初将上月的银行对账单和银行日记账核对一致，如果有不一致，编制银行余额调节表附在银行对账单之后归档成册；
Check the bank statement monthly. Report the bank balance.
5.每周四进行网银付款；
Make on-line payment by E-banking on Thursdays.
6.每周三汇报银行资金情况；
Report bank balance on Wednesdays.
7.负责AR List应收账款明细账的汇总工作；
Take charge of Monthly Account Receivable.
8.每月最后一个工作日盘点现金；
Count petty cash and make the petty cash records on the last working day of each month
9.每月20号，将*** card账单发给外国同事，并审核归档；
Send *** card bills to foreign colleague on 20th of each month, and file the bills
10.每月中旬将DHL账单发给同事确认，并安排付款；同时通知香港公司财务从国外公司收取代垫的DHL费用；
Send DHL statement to colleague for confirmation and arrange the payment in the middle of each month. Inform finance of HK companies to issue debit note to clients for the related DHL expenses.
11.在公司ERP系统里录入收款单，付款单；
Input cashier’s vouchers in ERP system.
12.部门经理安排的其他内容；
Other issues required by manager.
Requirements/任职资格：
1. Bachelor degree in Finance or Accounting；
本科以上学历，财务或会计相关专业；
2. 1 year in foreign exchange cashier related experience or above；
1年以上相关工作经验；
3. Good communication skill and time management skill；
良好的沟通能力与时间管理能力；
4. Good English skill (CET 4 above).
良好的英语能力，4级以上。