出纳专员
杭州优稳自动化系统有限公司 · Hangzhou
Job description
职位概况
负责公司日常现金收付、银行转账及票据审核,确保交易凭证完整、金额准确。
主要职责
- 办理日常现金收付、银行转账及票据审核。
- 登记现金/银行存款日记账,每日核对余额,做到日清月结。
- 审核报销单据(差旅费、采购款),核对审批流程与票据真实性。
- 协助完成银行开户、销户、网银信息更新等手续,打印并整理银行对账单、回单等。
- 完成上级安排的其他相关事项。
任职要求
必备技能
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杭州优稳自动化系统有限公司
Hangzhou