Job Details
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Job Description
- Cash Management
- Bank Deposit Management
- Keep Articles
- Receipts and Payments of Cash on Hand and Cash in Bank according to the Approved Accounting Vouchers
- Manage and Monitor Petty Cash of the Office Every Day
- Collect the Original Accounting Vouchers and Hand them Over to Accounting Clerks
- Accurate and Timely Records of Bank Journals Every Day
- Daily Reports of Funds
- Reconciliation of bank balance
- Other Temporary tasks
Job Requirements
- Corporate Finance Experience
- Reporting Skills
- Attention to Detail
- Deadline-Oriented
- Reporting research results
- Confidentiality
- Time Management
- Data Entry Management
- General Math Skills
