Book Keeper 出纳å'˜
- Employer
- Le Xiao Yao (M) Sdn Bhd
- Location
- Sabah, MY
- Salary
- Competitive Salary
- Closing date
- Sep 24, 2020
View more
- Job Role
- Book Keeper
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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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.
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1.能够æ"作Microsoft Excel
2.ç¼-制现é‡'æ-¥è®°è´¦ï¼Œé"¶è¡Œæ-¥è®°è´¦ï¼Œå...¶ä»-明细账ç»éªŒï¼ˆä¸€å®šä¹Ÿè¦æœ‰å...¶ä¸ä¸€é¡¹ç»éªŒï¼‰
3.拥有完整月ç»"总账ç»éªŒï¼ŒåŒ...å«èƒ½å¤Ÿç‹¬ç«‹å®Œæˆå¤å¼è®°è´¦ï¼ˆä¸å-账),平衡试ç®-表,ç¼-制财务报表ç»éªŒä¼˜å...ˆ
4.严æ¼æ‰§è¡ŒçŽ°é‡'管ç†åˆ¶åº¦å'Œç»"ç®-制度,æ¹æ®å...¬å¸è§„定的费ç"¨æŠ¥é"€å'Œæ"¶ä»˜æ¬¾å®¡æ‰¹æ‰‹ç»ï¼ŒåŠžç†çŽ°é‡'åŠé"¶è¡Œç»"ç®-业务。
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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.
ä»»èŒè¦æ±‚
1.能够æ"作Microsoft Excel
2.ç¼-制现é‡'æ-¥è®°è´¦ï¼Œé"¶è¡Œæ-¥è®°è´¦ï¼Œå...¶ä»-明细账ç»éªŒï¼ˆä¸€å®šä¹Ÿè¦æœ‰å...¶ä¸ä¸€é¡¹ç»éªŒï¼‰
3.拥有完整月ç»"总账ç»éªŒï¼ŒåŒ...å«èƒ½å¤Ÿç‹¬ç«‹å®Œæˆå¤å¼è®°è´¦ï¼ˆä¸å-账),平衡试ç®-表,ç¼-制财务报表ç»éªŒä¼˜å...ˆ
4.严æ¼æ‰§è¡ŒçŽ°é‡'管ç†åˆ¶åº¦å'Œç»"ç®-制度,æ¹æ®å...¬å¸è§„定的费ç"¨æŠ¥é"€å'Œæ"¶ä»˜æ¬¾å®¡æ‰¹æ‰‹ç»ï¼ŒåŠžç†çŽ°é‡'åŠé"¶è¡Œç»"ç®-业务。
5.è´Ÿè´£é"¶è¡Œè´¦æˆ·çš„æ-¥å¸¸ç»"ç®-,åŒ...括é"¶è¡Œç»"ç®-å•æ®çš„å¡«å',å-å¾-,æ¸å¯¹ã€‚
6.ä¿ç®¡çŽ°é‡',å˜å•åŠå...¶ä»-å„类有价è¯åˆ¸ï¼Œå¹¶å®šæœŸç›˜ç‚¹æ¸å¯¹ï¼Œå¦‚å'现盈äºï¼ŒåŠæ-¶ä¸ŠæŠ¥å¤„ç†
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