上海人参果文化传媒集团有限公司
出纳
20 days ago
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Important information
Contract type:
Permanent
Location:
Shanghai, China
Work mode:
Onsite
Published on:
3 October 2026
What they need
- 负责公司现金、银行存款日常管理,办理现金收付、银行结算业务,登记现金日记账与银行存款日记账,做到账实相符。
- 保管库存现金、各类票据、网银 U 盾、空白支票,做好资金安全管理。
- 费用报销付款初审,核对报销单据手续完整性,按审批流程支付款项。
- 银行回单、对账单的打印收集,定期完成银行对账,编制银行余额调节表。
- 员工工资发放,社保公积金扣款核对,资金流水台账登记。
- 发票开具、保管,整理各类原始单据,按时移交会计进行账务处理。
- 财务资料整理、扫描归档,配合会计完成盘点、审计等辅助工作,完成上级交办其他事项。
Work Location: 现场办公
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