出纳 Cashier
出纳 Cashier
Link HRM B.V.
Link HRM B.V.
Company description:
服务国内某大型互联网物流企业。公司成立于2013年，是一家客户价值驱动的全球化产业互联网公司。公司深深扎根在物流产业，把物流产业的运营、场景、设施和互联网技术做深度融合，坚持数智创新、开拓增量、普惠服务和开放共赢。致力于搭建领先的全球化物流网络。
Job responsibilities:
- 填写现金、银行日记账，对每天发生的收支业务及时记账，核对，做到日清月结，保证帐实相符；
- 按财务制度要求，对员工报销单据进行收集和审核；
- 对已审核的单据进行现金，银行支付；
- 定期办理银行对账，归整回单以及对账单等财务资料；
- 保管及签发支票及各种票据，设立明细进行登记；
- 负责银行账户管理，如开户，信息变更等工作；
- 其他临时性工作。
- Fill in the cash and bank journals, record and check the daily income and expenditure business in a timely manner, and ensure that the accounts are consistent with the facts
- Collect and review employee reimbursement documents according to financial system requirements;
- Cash and bank payment for the reviewed documents;
- Regularly bank reconciliations, reconciliation receipts and other financial information;
- Keeping and issuing cheques and various bills, setting up details for registration;
- Responsible for bank account management, such as account opening, information change, etc.;
- Other temporary work.
Job requirements:
- 本科以上学历财会相关专业；
- 一年以上相关工作经验，具有资金管理工作或银行工作经验优先；
- 熟悉日常财务工作流程，具有良好的职业道德，责任心强，有团队合作精神。
- Bachelor degree or above in accounting related major;
- More than one year of relevant work experience, with fund management work or banking work experience is preferred;
- Familiar with daily financial workflow, with good professional ethics, strong sense of responsibility and teamwork spirit.
Working location:
Amsterdam
Company description:
服务国内某大型互联网物流企业。公司成立于2013年，是一家客户价值驱动的全球化产业互联网公司。公司深深扎根在物流产业，把物流产业的运营、场景、设施和互联网技术做深度融合，坚持数智创新、开拓增量、普惠服务和开放共赢。致力于搭建领先的全球化物流网络。
Job responsibilities:
- 填写现金、银行日记账，对每天发生的收支业务及时记账，核对，做到日清月结，保证帐实相符；
- 按财务制度要求，对员工报销单据进行收集和审核；
- 对已审核的单据进行现金，银行支付；
- 定期办理银行对账，归整回单以及对账单等财务资料；
- 保管及签发支票及各种票据，设立明细进行登记；
- 负责银行账户管理，如开户，信息变更等工作；
- 其他临时性工作。
- Fill in the cash and bank journals, record and check the daily income and expenditure business in a timely manner, and ensure that the accounts are consistent with the facts
- Collect and review employee reimbursement documents according to financial system requirements;
- Cash and bank payment for the reviewed documents;
- Regularly bank reconciliations, reconciliation receipts and other financial information;
- Keeping and issuing cheques and various bills, setting up details for registration;
- Responsible for bank account management, such as account opening, information change, etc.;
- Other temporary work.
Job requirements:
- 本科以上学历财会相关专业；
- 一年以上相关工作经验，具有资金管理工作或银行工作经验优先；
- 熟悉日常财务工作流程，具有良好的职业道德，责任心强，有团队合作精神。
- Bachelor degree or above in accounting related major;
- More than one year of relevant work experience, with fund management work or banking work experience is preferred;
- Familiar with daily financial workflow, with good professional ethics, strong sense of responsibility and teamwork spirit.
Working location:
Amsterdam