Qualifications:
1. Comply with the national regulations on cash management and bank settlement systems, and do a good job in the collection, payment and custody of company cash and various bills;
2. Handle cash receipts and payments and bank settlement services based on verified accounting documents;
3. According to the verified cash receipt and payment voucher, timely and accurately register the cash journal and bank journal, and compile the monthly capital flow table;
4. Prepare cash and bank vouchers correctly and pass them to the accountant in charge to prepare bookkeeping vouchers in time;
5. Bank cheque management system and cheques issued;
6. Reconcile the accounts with the bank on time, find out the reasons for the non-accounts, and compile the bank balance adjustment table;
7. Pay wages and bonuses on time;
8. Accounts receivable management, accounts payable management;
job requirements:
1. College degree or above, with a major in finance;