Job ref no.: CT3115413-01#7758

Accounting Clerk/Treasurer /Cashier (Fresh graduates can consider)

Cosco Shipping Financial Holdings Co., Limited

  • 5-day week
  • Discretionary bonus
  • Medical plan

Accounting Clerk/ Treasurer / Cashier

  • In accordance with the company's management system and business process requirements, timely implementation of cash settlement management and service work;
  • Responsible for recording online bank payment instructions, writing cheques, filling in wire transfer orders, etc., printing payment receipts in a timely manner, sorting out related documents, compiling statistical tables of relevant account income and expenditures, and compiling monthly bank statements;
  • Responsible for the company's bank money collection and cash collection work;
  • Responsible for the company's blank cheque application and daily custody, and do a good job accounting records;
  • Responsible for the inventory of funds in related accounts and statistics and report to work;
  • Other cashier related work
  • 按照公司管理制度及业务流程要求,及时做好现金结算管理与服务工作;
  • 负责录制网银付款指令、开具支票、填制电汇单等,及时打印付款回单,整理相关单据,编制相关账户收支统计表,每月编制银行对账单;
  • 负责办理公司的银行款项托收,以及现金收款工作;
  • 负责办理公司空白支票的申领和日常保管,并做好台账记录;
  • 负责相关账户的存量资金查询及统计台账并上报工作;
  • 其他出纳相关工作。
  • Bachelor degree or above in accounting, and financial work experience is preferred;
  • Has a strong learning ability, can meet the cashier job requirements.
  • Can master and use proficiency in Mandarin and English;
  • Have a strong sense of teamwork;
  • Abide by the company's rules and regulations, subject to the work arrangements of the superior.
  • Fresh graduates can consider.
  • Five-day work week.
  • 会计类本学本科及以上学历,有财务工作经验者优先;
  • 具有较?的学习能力,能?胜任出纳岗位工作要求。
  • 能?熟练掌握和运用普通话、英语;
  • 具有较?的团队意识;
  • 遵守公司各项规章制度,服从上司工作安排。
  • 应届毕业生可考虑
  • 五天工作日

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More job information
Job ref no. CT3115413-01#7758
  • N/A
Job Function
Employment Term
  • Full-time
  • 0 year - 5 years
Career Level
  • Entry level
  • Degree