出纳专员 - 负责现金收付与票据审核

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，实现日清月结。
审核差旅费、采购款等报销单据，核对审批流程与票据真实性。
协助办理银行开户、销户、网银信息更新，打印并整理银行对账单、回单等。
完成上级交办的其他相关事项。

任职要求

必备技能

Questions fréquentes

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Cliquez sur "Postuler maintenant" en haut de la page. Vous pouvez importer votre CV en 1 clic — Jobiglo extrait automatiquement vos informations et postule pour vous.

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Published 1 week ago

Expires 1 month from now

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杭州优稳自动化系统有限公司

Hangzhou

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