基本要求 優(yōu)秀的內(nèi)，外部客戶交流，溝通技能注重細節(jié)能夠不斷改進工作業(yè)績大?；蛞陨蠈W歷，財會專業(yè)持有會計上崗證 至少有一年出納工作經(jīng)驗極具責任心、具有團隊合作精神,謹慎細心,積極主動良好的英語及中文口語表達能力主要工作職責1. 日常工作部分: 總出納保證有效的現(xiàn)金收支流程正確及時地開出發(fā)票或收據(jù)正確及時地開具銀行貸記憑證或支票編制備用金補足表和負責備用金的周轉(zhuǎn)記錄每天的現(xiàn)金交易，保證現(xiàn)金日記賬的準確性和及時性，確保每天的實際現(xiàn)金余額與系統(tǒng)中的余額相符負責將大堂，前臺每天收到的現(xiàn)金集中，與收據(jù)核對無誤，存入銀行，登記入帳根據(jù)公司的政策，為內(nèi)部和外部客戶提供優(yōu)質(zhì)服務按照公司內(nèi)控的要求，協(xié)助每個月的月末現(xiàn)金盤點和月中抽查盤點等2.協(xié)助上級主管改進日常工作協(xié)助主管 加強應付帳的日常工作特別是付款申請描述規(guī)范化及后續(xù)工作協(xié)助主管加強應收帳工作特別是賬齡比較長的欠款的催收協(xié)助主管完成預算/現(xiàn)金流預測等工作3.積極完成直接主管或上一級主管下達的其它隨機任務并交付期望的任務完成結(jié)果Essential Excellent interpersonal and communication skills with external and internal customersAttention to detailsAble to make quality service improvementCollege or above with major in accounting / finance Authorized accounting certificate Minimum of 1 year experience as CashierStrong sense of responsibility, team-player,Detail-oriented, proactiveGood command of oral English & ChineseKey Job Tasks Performed1. Daily Operation: General CashierMaintain effective cash-in & cash – out processIssue tax invoice or receipt accuracy & timelyPrepare bank remittance accuracy & timelyPrepare petty cash replenishment form and responsible for petty cash turnoverRecord all cash transaction, maintain daily cash book accuracy & timely, ensure day to day cash balance in line with the system record.Responsible for collecting all cash-in from Lobby & reception desk, reconcile with the receipt, deposit to the bank, record in system.Provide quality service to internal & external customer in accordance with the company policyCompliance with company internal control procedure by assisting in month-end cash count & surprise cash count, etc.2. Assist Supervisor to improve daily operationWork with Supervisor to improve AP daily work especially for payment description standardization & follow upAssist Supervisor to improve AR daily work especially for long-aged outstanding collection Assist Supervisor for budgeting / cash-flow forecast preparation3. Taking ad-hoc tasks assigned by the direct or indirect supervisors and deliver results as expected.

? ? ? 上海商城Shanghai Centre成立于1990年,地處上海市靜安區(qū)中心地帶，擁有高標準的一流設施，包括酒店式公寓、高檔商務辦公場地、高檔零售廣場、商城劇院、展覽中庭和白金五星級豪華酒店－上海波特曼麗嘉酒店。 ? ? ? ? ? ? 我們始終秉承公司的企業(yè)文化，以“永為客戶首選”為目標，憑借全方位的優(yōu)質(zhì)服務及人性化的管理，在業(yè)內(nèi)脫穎而出，得到了廣泛的認可。同時，我們也十分歡迎新生力量的加入。如果你滿懷激情、待人真誠、工作高效、追求品質(zhì)、富有良好的專業(yè)精神及團隊精神，那么你將是我們的不二之選，因為“出入這里的，是上海最優(yōu)秀的員工”。我們將給予你發(fā)揮的空間和展現(xiàn)的舞臺，愿與你一起努力，持續(xù)提高，共同創(chuàng)建令人向往的工作與生活環(huán)境。 ? ? 上海商城，誠邀您的加入！