3.熟悉操作 MS WORD, EXCEL 系统
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.