Cashier (chinese)

X-Vape Tech Inc.

₺79.9-87.2K[Aylık]

Tesis içi - Taguig3-5 Yıl DeneyimÜniversite mezunuTam zamanlı

Paylaşmak

İş tanımı

l Responsible for handling cash collection, payment and bank settlement business, handling the collection and payment of cash and bank deposits based in the approved collection and payment vouchers and stamping the receipt seal and personal name seal.Responsible for the total sales and marketing activities
l Carefully register cash and bank journals according to receipts and payment vouchers, ensure daily and monthly settlements and check vouchers and account books in a timely manner
l Check the cash inventory everyday and check it with the cash journal. If there are no errors, prepare a daily cash report.
l Check the bank statement with the bank journal every month, and prepare a bank balance reconciliation
l Responsible for the withdrawal and deposit of cash. The money must be counted in person. The storage of cash in stock cannot exceed the limit specified by the bank. Cash receipts must be deposited in the bank in a timely manner, cash is not allowed to be withdrawn and cash is not allowed to be used beyond the settlement starting point
l Used checks in accordance with the regulations. It is not allowed to issue blank checks, bad checks and postdated checks. Checks that are invalid must be taken back and kept, and no external loans are allowed
l Responsible for the collection and payment of wages and lecture fees
l Responsible for the collection of tuition and accommodations fees, and deposit the income into the bank in a timely manner
l Responsible for the filing, registration and archiving of cash and bank account books.
l Complete other tasks assigned by the leader