职位描述Job Description：
1、按规定每日登记现金日记账，盘清库存现金，保证现金安全。Maintain daily cash journal entries, conduct cash inventory checks, and ensure cash security.
2、负责公司各项银行往来业务及现金的日常管理，资金收付，报销，对账，发票录入，编制凭证等，确保所有财务记录的准确性和合规性。Manage daily banking transactions, cash handling, reimbursements, account reconciliation, invoice entry, and voucher preparation to ensure accuracy and compliance of financial records.
3、根据公司财务制度和有关规定及管理办法与要求，进行各项费用的审核报销工作。Review and process expense reimbursements in accordance with company financial policies and regulations.
4、负责现金支票的保管，签发支付工作，管理银行账户，及时与银行对账。Safeguard and issue cashier’s checks, oversee bank accounts, and reconcile bank statements promptly.
5、按时高质量完成领导安排的其它工作。Complete other tasks assigned by supervisors efficiently and to a high standard.
任职要求Job Requirements：
1、财务、会计或相关专业专科及以上学历，英语6级，可以书面沟通，持有会计从业资格证书优先。Associate degree or higher in Finance, Accounting, or related fields. CET-6 (College English Test Band 6) required, with written communication skills. Accounting Qualification Certificate preferred.
2、至少1年以上会计或出纳工作经验，熟悉企业会计制度和财务流程。Minimum 1 year of accounting or cashier experience. Familiarity with corporate accounting systems and financial workflows.
3、熟练使用财务软件（如金蝶、金蝶云等）和办公软件（Excel、Word等）。
Proficient in financial software (e.g., Kingdee, Kingdee Cloud) and office tools (Excel, Word).
4、细心严谨，具有高度的责任心和职业道德，工作细致认真，能够处理繁琐的财务数据，确保无误。Professional Requirements: Detail-oriented and meticulous. Strong sense of responsibility and professional ethics. Ability to handle complex financial data accurately and ensure error-free outcomes.