英调如语会计笔试.docVIP

昆明科灵生物科技有限公司 职位描述 职位名称 Position 出纳 Casher 所属部门 Department 财务部 Financial Department 员工姓名 Name 直接上级 Immediate Superior 财务总监 Finanical Controller 职位概述：Job description 1、资金收、付、结存、登记等管理； Fund, draw in, pay, balance, registration and management 2、固定资产入库、标识、盘点管理； Capital asserts, identification, check and management 3、发票开具、结存归档管 Invoice, 4、食堂打卡机管理； Management the canteen punch machine. 具体职责：Specific duties 负责公司日常的费用报销。 Be responsible for daily expenses. 负责日常现金、支票的收与支出，银行账户的核对，及时登记现金及银行存款日记账； Responsible for daily cash and spending the cash, check the bank account, registration of cash and bank deposit journal timely; 每日核对现金及银行存款的收入和理财账户的管理。 Check the daily cash and bank deposit income and management of the financial account. 每日盘点库存现金，做到日清月结，账实相符。库存现金不得超过公司规定数额 Check daily cash and inventory, be sure of monthly statement for real match. Vault cash amount shall not exceed the companys rules. 负责外汇业务的结汇、付汇，及各家公司到款情况的上报。 Be responsible for settlement and payment of foreign exchange business and make report. 定期核对银行账目，每月末编制银行存款余额调节表。 Regularly check the bank accounts, prepare the bank reconciliation at the end of every month. 月末与会计核对现金/银行存款日记账的发生额与余额。 Accounting check and balance for cash/bank deposit journal of amount at the end of the month. 每周与会计交接报账凭证。 Submit an expense account to the accountant each week. 每月末编制《现金盘点表》，与会计盘点库存现金。 Make the cash verification each month, and with the accountant check cash on hand. 每月初负责发放上月员工工资。 Responsible for issuing employee’s salary at the beginning of every month. 固定资产的管理：新增、入库、盘点。 The management of fixed assets: new, warehousing and inventory. 食堂消费机的管理：新员工餐卡的办理、离职员工餐卡的收回及遗失补办，月初对上月数据的统计、上报。 The management of the canteen consumption machine: the new staff meal card, dealt with leaving employees meal card and lost. make the report for the data statistics of the last month. 负责对发票章、签字章、条章的管理。 Responsible for the invoice, signature chapter, and rules management. 对公司贷款协议的追踪。 Tracking to the company’s loan agreem