World-Link Logistics (Asia) Holding Limited
出納主任
21 days ago
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Important information
Contract type:
Permanent
Work mode:
Onsite
Published on:
30 September 2026
What they need
職責
資金收付：負責公司出納業務，包括費用報銷審核、費用支出、支票簽發、銀行存提款及轉賬、填寫匯款申請書
賬務核對：核對銀行餘額，結算往來賬目，負責收付款登記與結算確認資金
計劃與報告：編制預算日資金計劃及周資金計劃，每週編制貨幣資金週報，每月編制銀行賬戶情況一覽表
財務行政：負責財務部資料整理、文件歸檔，計算公司每月淨收入審計配合：配合核數師審計工作，查找賬冊並提供相關明細資料
要求
最少1年相關經驗
熟練使用 Microsoft Excel
責任心強，注重細節，能獨立工作，態度積極正面思維，具備解決問題能力，思路清晰、有分析力
良好廣東話及普通話溝通能力；懂中英文打字輸入
可即時上班者優先考慮
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