出纳 Cashier4～5千

职责：Cashier function- Handle all cash/banking receipts and payment transactions- Bank draft management incl. receipt， report， endorsement， discounting， maturity handling etc- Conduct cash and bank reconciliation monthly- Monitor bank balance daily， make cash forecast/Capex report weekly- Responsibility for daily accounting and bookkeeping with SAP R/3 system- Invoicing customer and AR management- Bookkeeping of monthly and annual closings according to local and group specifications- Adherence to local and legal regulations (including tax returns and payment of taxes) - Facilitating group audit and PRC auditSecondary Duties: - Attend continuous education and professional training events and communicate the acquired knowledge to coworkers - Follow existing procedural/work instructions and manuals (e.g.， STAB Accounting Guidelines) in daily activities 岗位要求：- Education: university bachelor with major in finance or accounting - Qualification: Assistant accountant certificate or above.- Minimum 2 years of experience in a Financial and Accounting department- Good communication skills in both Mandarin and English- Experience with MS-Office programs (Excel， Word， Outlook or adequate)- Age: 25 - 35 years - Knowledge in SAP R/3...