1、According to the expense reimbursement management method, responsible for the review of the original documents for the company's employee reimbursement to ensure the compliance and accuracy of the original documents;
2、Manage the company's capital in and out, the transfer of bank accounts, and prepare various capital flow statements according to the company's needs;
3、Reimburse all expenses of the settlement company in strict accordance with the company's financial system and prepare relevant vouchers;
4、Prepare cash and bank vouchers in a timely and accurate manner and register the general ledger and subsidiary ledgers one by one, and submit all kinds of complete original vouchers on a regular basis;
5、Cooperate with the accountant to do the monthly tax declaration and salary payment work;
6、Manage income custody, issuance and payment of bank accounts, transfer checks, invoices and cash checks, and timely reconciliation with the bank on a regular basis;
7、Cooperate with the business department's settlement and collection, and issue related invoices;
8、Responsible for the preparation of the fund summary table and the billing summary table, and submit them as required;
9、Assist the accountant in sorting out various documents, reports, account books, etc. of the Finance Department, and ordering accounting files;
10、Assist accountants to do the annual internal and external audit work;
11、Complete other tasks arranged by the company.
1、College degree or above in accounting, finance and other related majors, with financial cashier work experience, and an accountant post certificate;
2、Understand national financial policies, accounting and tax regulations, familiar with bank settlement business, experience in food import and export is preferred;
3、Familiar with cash management and bank settlement, financial software operation;
4、Possess good learning ability, meticulous work, strong sense of responsibility, good communication skills and professional judgment ability.