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出纳(J21119)

Genertec · 北京市·亦庄开发区

Imported listingfull-timeabout 1 month 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、合规。
  2. 按日编制现金日记账和银行存款日记账，定期与会计账簿核对，保证账实相符、账账相符。
  3. 办理银行账户开立、变更、注销及网银操作，保管并规范使用财务印鉴、U盾等支付工具。
  4. 协助完成工资发放、费用报销初审及原始单据整理归档，确保凭证真实、完整、手续齐全。
  5. 配合完成月度结账、税务申报辅助工作及内外部审计所需基础资料准备。
  1. 本科及以上学历，会计学、财务管理、金融学等相关专业优先。
  2. 具备1年以上企业出纳或财务助理相关工作经验，熟悉国家现金管理、银行结算及票据法规。
  3. 熟练操作主流财务软件（如用友、金蝶）及Office办公软件，具备基本的Excel函数与数据处理能力。
  4. 具备良好的责任心、细致严谨的工作习惯和较强的数据敏感性，能独立完成高频次、高准确率的资金操作。
  5. 持有会计从业资格证书（或已通过初级会计职称考试者优先）。

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