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Treasurer 出纳

30/04/21 18:47
Location:
Kota Kinabalu, Sabah
Job Type:
Full Time
Salary:
RM6300.00 - RM8200.00 per month , including bonuses
Start Date:
01/05/2021

资历要求

1.要求工作年資1年以上

任职要求

1.细心、沉稳、以往工作经验不要更换的太频密。

2.中文沟通理解能力需要中上,英文需要基本了解与沟通。

3.熟悉操作 MS WORD, EXCEL 系统

4.性格稳重,做事认真细心

5.有银行工作经验和同行出纳工作经验可优先安排面试

职位描述

1.負責對現金和銀行存款的管理,比如要記錄每一筆開支,做好現金日記和銀行日記帳

2.發放現金,包括費報銷的人員,領取備用金的人員,領取工資的人員等

3.核對儲存現金與記錄是否相符合

4.管理零用金異動及撥補作業

5.完成上級領導安排交辦的

Job requirements

1. Ability to operate Microsoft Excel

2. Preparation of cash journal, bank journal, and other detailed account experience (any one of the relevant experience)

3. Have complete monthly account book experience, including the ability to independently complete double-entry bookkeeping (T-character book), balance trial balance, and experience in preparing financial statements is preferred

4. Strictly implement the cash management system and settlement system, and conduct cash and bank settlement business in accordance with the company's prescribed expense reimbursement and collection approval procedures.

5. Responsible for the daily settlement of bank accounts, including the issuance, acquisition and verification of bank settlement documents.

6. Custody of cash, certificates of deposit and other types of securities, and regular inventory checks, timely report if any profit or loss is found.

需接受长期在外地上班






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