崗位職責(zé)：1、負(fù)責(zé)日常公司資金的收付等工作，做到日清日結(jié)；2、負(fù)責(zé)登記現(xiàn)金和銀行存款日記賬，做到賬實(shí)相符；3、現(xiàn)金、銀行憑證制作、裝訂、保管；4、?固定資產(chǎn)、辦公用品、低值易耗品的帳務(wù)管理、核對(duì)與盤(pán)點(diǎn)；5、?協(xié)助會(huì)計(jì)準(zhǔn)備每日、月單據(jù)及報(bào)表，完成月末結(jié)賬報(bào)稅等工作；6、輔助做一些行政類(lèi)工作。任職資格:1、大學(xué)專(zhuān)科以上學(xué)歷，會(huì)計(jì)學(xué)或財(cái)務(wù)管理專(zhuān)業(yè)畢業(yè)，有從業(yè)資格證書(shū)；2、具有1年以上出納工作經(jīng)驗(yàn)；3、熟悉操作財(cái)務(wù)軟件、Excel、Word等辦公軟件；4、細(xì)致，責(zé)任感強(qiáng)，良好的溝通能力、團(tuán)隊(duì)精神；5、上海戶(hù)籍優(yōu)先考慮。Responsibilities:1,?the?company?responsible?for?the?daily?receipt?and?payment?of?funds,?etc.,?do?Nissin?knot;2,?responsible?for?the?registration?of?cash?and?bank?deposit?account,?so?that?the?accounts?match?the?reality;3,?cash,?bank?certificate?production,?binding,?custody;4,?fixed?assets,?office?supplies,?consumables?account?management,?reconciliation?and?inventory;5,?to?assist?accountants?to?prepare?the?daily,?monthly?receipts?and?statements,?tax?returns?and?other?work?to?complete?the?end?of?checkout;6,?the?auxiliary?class?to?do?some?administrative?work.Qualification:1,?college?degree?or?above,?accounting?or?financial?management?graduate?with?qualification?certificates;2,?with?more?than?one?year?of?work?experience?cashier;3,?familiar?with?the?operation?of?financial?software,?Excel,?Word?and?other?office?software;4,?meticulous,?strong?sense?of?responsibility,?good?communication?skills,?teamwork;5,?Shanghai?household?registration?priority.