Due West Education is seeking candidates for the position of Cashier with our Finance Team.
Key responsibilities:
1. Manage petty cash, count the cash balance at least weekly, input cash transaction into the daily cash journal within the transaction day and check the balance with accountant monthly. 2. Monitor all of bank balances, prepare bank payment documents including checks record, handle bank related issue including getting bank receipts promptly and bank statement monthly. 3. Manage e-banking payments. Pay staff reimbursement every week from e-banking, then keep record and send email to staff. 4. Prepare bank reconciliation with accountant for all of bank accounts monthly. 5. Be aware of normal procedure of SAFE for foreign currency payment and collection. 6. Update staff cash advance report daily, check balance with staff quarterly. 7. Record black list of no invoice payments, push staff to collect. 8. Issue Fapiao and maintain record. 9. Support Finance Director and management for other duties as required
Requirement:
1. Major in Finance or Accounting, bachelor degree; 2. Good communication Skill; 3. Self-driven, detail and Responsible; 4. Good at English reading and writing.