1???????????負責(zé)公司日常貨幣資金及票據(jù)的收付、保管???Responsible?for?payment?and?receipt?about?daily?cash?and?bills??????????????2???????????負責(zé)公司員工報銷及供應(yīng)商付款工作???Responsible?for?payment?about?staff?and?suppliers???3???????????登記現(xiàn)金及銀行日記賬???Book?cash?and?bank?transaction????4???????????與銀行定期對賬,協(xié)助完成銀行存款余額調(diào)節(jié)表???Reconciliation?with?bank?statement,?assist?to?complete?bank???reconciliation???5???????????根據(jù)公司需要編制各種資金報表???According?to?the?company?requirement?to?prepare?of?reports???6???????????協(xié)助會計完成記賬、繳稅工作???Assist?to??accounting?and?tax?work????7???????????支票的購買及開具???Purchase???and?draw?check???8???????????財務(wù)憑證的整理及歸檔???Voucher?filling???9???????????完成領(lǐng)導(dǎo)臨時交辦的其他工作???To?complete?the?other?work?assigned?by?the?leadership???????此職位工作地點:目前為北京市朝陽區(qū)大望路,下半年會搬至亦莊。???Job?location:?Da?Wang?Lu?,Tong?Zhou?District,?Beijing?China