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出纳员 / Bookkeeper

Employer
FastJobs
Location
Kota Kinabalu, MY
Salary
Competitive Salary
Closing date
Oct 15, 2020

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Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
资历要求
1.大专或以上学历
4.工作年资2年或以上
任职要求
1.能够操作Microsoft Excel
2.编制现金日记账,银行日记账,其他明细账经验(一定也要有其中一项经验)
3.拥有完整月结总账经验,包含能够独立完成复式记账(丁字账),平衡试算表,编制财务报表经验优先
4.严格执行现金管理制度和结算制度,根据公司规定的费用报销和收付款审批手续,办理现金及银行结算业务。
5.负责银行账户的日常结算,包括银行结算单据的填发,取得,核对。
6.保管现金,存单及其他各类有价证券,并定期盘点核对,如发现盈亏,及时上报处理
Qualification requirements
1.College degree or above
2. Working experience 2 years or more
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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