Cashier

Responsibilities：

1 Receive, verify, and process cash, cheque, or other payments from customers, employees, and other parties

2 Issue receipts and record transactions accurately in a timely and careful manner

3 Execute cash payments to employees, customers, suppliers, or other parties or for approved expenditures or refunds

4 Count cash carefully to ensure that figure is in accordance with SAP

5 Responsible for bank business including domestic and oversea bank payment and coordination

6 Recognized VAT from supplier/employees in Tax system

7  Responsible for Alipay account reconcile and transfer monthly

8  Foreign exchange declaration of foreign currency receipts

9  Other tasks assigned by superior.

Requirements:

1 Bachelor degree in Finance or Accounting with Certificate of Accounting Professional.

2 Well informed in current financial subjects and policies, accounting, tax laws, and bank settlement service.

3 Good reporting and communication skills in both English and Chinese.

4 Careful and accountable willing to take over responsibility, work independently, meet deadlines and work under pressure.

岗位职责：​

1. 处理客户、员工等相关方的现金 / 支票等款项，开具收据并准确记录交易；​

2. 办理现金付款（含员工 / 供应商付款、批准支出及退款），清点现金确保与 SAP 系统一致；​

3. 负责境内外银行业务、支付宝月度对账转账及外币收款外汇申报；​

4. 在税务系统认证供应商 / 员工增值税（进项税）；​

5. 完成上级交办的其他任务。​

任职要求​：

1. 财务 / 会计本科 + 会计从业资格证；​

2. 熟悉财务制度、税法及银行结算业务；​

3. 具备良好的中英文报告与沟通能力；​

4. 细致负责、有担当，可独立工作、按期交付并承受压力。