杭州优稳自动化系统有限公司
出纳
2 months ago
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Important information
Contract type:
Permanent
Location:
Hangzhou, Zhejiang, China
Work mode:
Onsite
Published on:
14 August 2026
What they need
该职位来源于猎聘 1、办理日常现金收付、银行转账及票据审核，确保每笔交易凭证齐全、金额准确； 2、登记现金/银行存款日记账，每日核对余额，做到日清月结； 3、审核报销单据（如差旅费、采购款），核对审批流程与票据真实性； 4、协助完成银行开户、销户、网银信息更新等手续，打印并整理银行对账单、回单等工作； 5、上级领导安排的其他相关事项
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