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Treasurer 出纳员

07/05/21 10:45
Location:
Kota Kinabalu, Sabah
Job Type:
Full Time
Salary:
RM2500.00 - RM3000.00 per month , including bonuses
Start Date:
07/05/2021
Qualification Requirements:
  • College degree or above
  • Have a relevant bachelor's degree
  • More than 3 years of relevant job experience
  • Familiar with operating MS WORD, EXCEL system

Job Requirements:
  • Good professional ethics, integrity and integrity
  • Good communication and coordination skills and teamwork experience
  • Flexible mind, good at analysis, strong sense of responsibility, and efficient

Description of Job:
  • Carry out cash receipts and payments, and strictly follow the stipulated collection items.
  • Conduct bank settlement, regulate the use of checks, and strictly control the issuance of blank checks.
  • According to the completed receipt voucher, register the cash journal and bank deposit journal one by one, and settle the balance.
  • Assist in completing other routine tasks assigned by superiors.
  • 10:00 am -7:00pm (Monday to Saturday)
资历要求
1. 大专以上学历
2. 具有相关学士文凭
3. 相关职务经验3年以上
4. 熟悉操作 MS WORD, EXCEL 系统

任职要求
1. 良好的职业道德,诚信正直
2. 良好的沟通协调能力和团队协作经验
3. 头脑灵活,善于分析,责任心强,有效率

职位描述
1. 办理现金收付,严格按规定收付款项。
2. 办理银行结算,规范使用支票,严格控制签发空白支票。
3. 登记日记账,保证日清月结。根据已经办理完毕的收付款凭证,逐笔顺序登记现金日记账和银行存款日记账,并结出余额。
4. 协助完成上级交办的其他日常事务性工作。

10:00am -7:00pm (星期一到星期六)








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