基本要求 優(yōu)秀的內(nèi)，外部客戶(hù)交流，溝通技能注重細(xì)節(jié)能夠不斷改進(jìn)工作業(yè)績(jī)大專(zhuān)或以上學(xué)歷，財(cái)會(huì)專(zhuān)業(yè)持有會(huì)計(jì)上崗證 至少有一年出納工作經(jīng)驗(yàn)極具責(zé)任心、具有團(tuán)隊(duì)合作精神,謹(jǐn)慎細(xì)心,積極主動(dòng)良好的英語(yǔ)及中文口語(yǔ)表達(dá)能力主要工作職責(zé)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(shí)地開(kāi)出發(fā)票或收據(jù)正確及時(shí)地開(kāi)具銀行貸記憑證或支票編制備用金補(bǔ)足表和負(fù)責(zé)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(zhǔn)確性和及時(shí)性，確保每天的實(shí)際現(xiàn)金余額與系統(tǒng)中的余額相符負(fù)責(zé)將大堂，前臺(tái)每天收到的現(xiàn)金集中，與收據(jù)核對(duì)無(wú)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(hù)提供優(yōu)質(zhì)服務(wù)按照公司內(nèi)控的要求，協(xié)助每個(gè)月的月末現(xiàn)金盤(pán)點(diǎn)和月中抽查盤(pán)點(diǎn)等2.協(xié)助上級(jí)主管改進(jìn)日常工作協(xié)助主管 加強(qiáng)應(yīng)付帳的日常工作特別是付款申請(qǐng)描述規(guī)范化及后續(xù)工作協(xié)助主管加強(qiáng)應(yīng)收帳工作特別是賬齡比較長(zhǎng)的欠款的催收協(xié)助主管完成預(yù)算/現(xiàn)金流預(yù)測(cè)等工作3.積極完成直接主管或上一級(jí)主管下達(dá)的其它隨機(jī)任務(wù)并交付期望的任務(wù)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(biāo)準(zhǔn)的一流設(shè)施，包括酒店式公寓、高檔商務(wù)辦公場(chǎng)地、高檔零售廣場(chǎng)、商城劇院、展覽中庭和白金五星級(jí)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(hù)首選”為目標(biāo)，憑借全方位的優(yōu)質(zhì)服務(wù)及人性化的管理，在業(yè)內(nèi)脫穎而出，得到了廣泛的認(rèn)可。同時(shí)，我們也十分歡迎新生力量的加入。如果你滿(mǎn)懷激情、待人真誠(chéng)、工作高效、追求品質(zhì)、富有良好的專(zhuān)業(yè)精神及團(tuán)隊(duì)精神，那么你將是我們的不二之選，因?yàn)椤俺鋈脒@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(tái)，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(chéng)邀您的加入！