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出纳(J33634)

China Merchants Group · 江苏省·南通市

Imported listingfull-time3 days ago

About The Role

  1. 负责日常现金收付、银行结算及票据管理，确保资金收付准确、及时、安全；
  2. 按日编制现金及银行存款日记账，定期核对账款余额，做到日清月结、账实相符；
  3. 协助完成费用报销初审、凭证整理及会计档案归档工作；
  4. 配合财务主管完成银行对账、回单获取、网银操作及账户信息维护；
  5. 参与月末结账支持工作，协助提供相关资金流水及基础财务数据。
  6. 本科及以上学历，财务、会计、金融等相关专业优先；
  7. 财务助理岗位实务实习经验，熟悉企业日常资金操作流程；
  8. 熟练掌握Excel基础函数及财务软件（如用友、金蝶等）操作，具备基本的银行业务办理能力；
  9. 具备良好的数字敏感性、责任心强，能严格遵守财务制度与资金安全规范；
  10. 具备初级会计职称者优先，持有会计从业资格证书（如仍有效）或已通过会计专业技术资格考试科目者亦可。

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