17 ต.ค. 67

Cashier (Urgent)

สถานที่ปฏิบัติงาน

อ.ศรีมหาโพธิ จ.ปราจีนบุรี

เงินเดือน

ตามตกลง

อัตรา

สัมภาษณ์งานออนไลน์

สมัครงาน

บันทึกงานที่สนใจ

พิมพ์

แชร์

รายละเอียดงาน

1. Responsible for handling cash receipts and payments, bank settlement business, daily fund reports, etc., to ensure daily and monthly settlement; 2. Responsible for managing inventory cash, blank bills and keeping related seals, strictly using seals and blank bills in accordance with regulations, and ensuring that the physical objects are consistent; 3. Responsible for printing, binding, and keeping bank receipts and statements; 4. Responsible for handling bank account expense changes and other counter business; 5. Responsible for providing credit information, loan information, and post-loan information to the bank applying for credit; 6. Responsible for archiving all bank credit information, and responsible for ledger management and other businesses; 7. Responsible for completing the annual audit; 8. Responsible for the verification and registration of foreign exchange receipts and payments in the foreign exchange management system; 9. Complete other temporary tasks assigned by the leader.

คุณสมบัติผู้สมัคร

Bachelor degree or above, major in accounting and finance
Familiar with cash management and bank settlement, familiar with the operation of financial software
Have more than one year of fund-related work experience, and have certain English reading, writing and oral communication skills (English level 4 or above);
Have strong ability to study and work independently, be practical, careful and proactive
Have good professional ethics and team spirit, strong communication, understanding and analysis skills
Familiar with the operation of financial software such as Oracle and fund management system
Familiar with online banking and counter business operations;
Possess certain English reading, writing and oral communication skills, CET-4 or above