Cashier (Financial Assistant)

Job Title: Cashier (Financial Assistant)

I. Vacancy: 1 person

II. Job Responsibilities:

1. Monetary fund accounting: Handle cash receipts/disbursements, bank settlements, maintain journals, safeguard securities and bank U-shields, issue invoices, process bank wire transfers, handle bank acceptance bills, etc.;

2. Receivables/payables settlement: Establish clearing systems, process settlement transactions, account for other receivables/payables, prevent bad debt losses, assist leadership with fund allocation;

3. Payroll & reimbursement review/payment: Review expense reimbursements, verify basic accounts, handle group payroll processing, employee reimbursements and various payments;

4. Assist accounting with tax filing: Purchase/safekeep/issue/paste invoices, verify authenticity, online certification, etc.;

5. Daily revenue/expenditure management: Manage and verify daily transactions, assist with basic account reconciliation, collect/review source documents to ensure compliance and accuracy;

6. Cash/bank journal management: Maintain cash/bank journals, prepare bank reconciliation statements timely;

7. Financial records management: Number/bind accounting vouchers, archive financial documents;

8. Other tasks: Complete assigned duties, including assisting managers/accountants with routine tasks.

III. Qualifications

1. Accounting certificate required, foundational accounting knowledge; bachelor's degree or above (finance/accounting majors preferred);

2. 2+ years financial experience (power industry/accounting firm experience preferred);

3. Proficient in Excel/PPT, OA systems, financial software (Yonyou SAAS products);

4. Strong cashiering expertise and numerical skills; meticulous work ethic;

5. Detail-oriented, ethical, principled; excellent communication and teamwork.

Resume submission email: jngjhr@yeah.net