职位职能:出纳员会计职位描述:Job Description：岗位职责描述：1.Ensure cash & bank payment are timely settled, 及时保证现金或银行付款2. Responsible for foreign currency declaration and to ensure all the processes are in line with China Foreign administration policy. 负责外汇申报，确保所有过程符合中国外汇管理规定。3. Advance payment from customers is confirmed with bank in time 及时与银行确认客户的预付款。4. Responsible for cash on hand transaction, daily& monthly cash on hand balance reports preparation负责现金交易、日/月度现金报表5. Personal cash in advance following and monthly checking个人预付款监督和月度检查。6. Assist in cash flow preparation incl. but not limited monthly actual, forecast, budget etc. 协助现金流准备，包括但不仅限于月度实际发生、预测和预算等。7. Any other duties may be directed.其它交办的事情。Qualification and requirements任职资格和要求:1.Education Degree:college degree or above 大专及以上2.Major in accounting 会计专业3.Good command in English 英文良好4.Good command in Micro－software 熟练应用微软办公软件5.Good communication skill. 良好沟通能力6.Good Health.身体健康7.本地应届毕业生及在读学生优先录取！8.本市常驻户口。
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