出纳员/Cashier
6-7K
出纳员/Cashier 6-7K
北京
本科
应届生
发布于 6月1日
职位描述
出纳
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.
工作地址
北京市朝阳区京广中心-办公楼
Iris Wang刚刚活跃
DueWest - HR Generalist

Iris Wang - HR Generalist

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公司信息
DueWest
教育
外企
20-99人
途西致力于通过创新型教育产品和服务,启发、引导并帮助具有全球意识的下一代学者与领袖,帮助每一位独一无二的学生成就梦想。 我们认为真正完整的学习体验应该包括课堂外的种种经历;未来的成功领袖必须在不同的社区、国家和文化中不懈地寻求更多学习机会。 途西的总部设在中国北京,一个富于活力的国际教育交流中心。我们的经营范围横跨亚洲、欧洲和美洲;我们的团队在多种教学学科上拥有丰富的经验和深入的了解;我们的目标是利用我们的集体智慧、不同经历和广泛的人际网络促进全球性的教育交流。 Due West is a global education company committed to providing innovative educational services and programming focused in inspiring students of all levels and backgrounds to achieve their highest potential. We understand that a truly comprehensive learning experience should continue outside the classroom and successful leaders of tomorrow must seek out leraning opportunities beyond their own communities, cultures, and countries. What We Can Offer: - Competitive industry salary commensurate with experience - Full support in applying for and obtaining work and residence permits (for international applicants) - 17 days of paid annual leave and all official Chinese public holidays, plus Christmas Day