Cashier in Shanghai at Welbilt

Date Posted: 9/29/2018

Job Snapshot

Job Description

Job Title: Cashier
Major Accountability1. Process receipts and disbursements management.2. Audit rationality and accuracy of reimbursements.3. Prepare cash forecast every month.4. Bind vouchers every month and check daily cash account.5. Assist accountant with handling accounts transactions.6. Cooperate with bank to process reconciliation and rendering accounts.7. Book keeping in Oracle system, and prepare the bank reconciliation at the month-end.8. work with company-assigned internal and external auditors processing audit work, and provide relevant vouchers or documents.
Specialized Skills, Knowledge and Abilities1. College graduated in Finance, Accounting or related majors and at least one-year experience as casher, acquainted with tax laws and regulations.2. Oracle/ERP operating experience priority and can work independently, within certain time limitation and under pressure.3. Careful, meticulous, patient and principled and accountant Certificate holder.

Job Requirements

Job Title: Cashier
Major Accountability1. Process receipts and disbursements management.2. Audit rationality and accuracy of reimbursements.3. Prepare cash forecast every month.4. Bind vouchers every month and check daily cash account.5. Assist accountant with handling accounts transactions.6. Cooperate with bank to process reconciliation and rendering accounts.7. Book keeping in Oracle system, and prepare the bank reconciliation at the month-end.8. work with company-assigned internal and external auditors processing audit work, and provide relevant vouchers or documents.
Specialized Skills, Knowledge and Abilities1. College graduated in Finance, Accounting or related majors and at least one-year experience as casher, acquainted with tax laws and regulations.2. Oracle/ERP operating experience priority and can work independently, within certain time limitation and under pressure.3. Careful, meticulous, patient and principled and accountant Certificate holder.

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