职位详细信息
工作性质:全职
工作地点:泰州-海陵
学历要求:大专
性别要求:性别不限
薪水待遇:面议
岗位描述
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岗位职责:&
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1负责公司在银行的开户和销户,保证存款安全;
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2登记银行存款日记账,并定期与会计核对,每月核对银行对账&
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单;
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3银行空白凭证的保管,定期整理装订银行对账单;
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4查实汇报各银行账户余额,定期盘点公司现金,保证资金库现&
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金量;
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5办理款项收付的财务手续。
任职资格:&
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120-35岁,财务管理会计学相关专业,大专以上学历;
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21年以上同等岗位从业经历,建筑或房地产开发公司同岗位工作&
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经验优先;
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3熟悉银行各种业务办理流程;
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4熟练使用财务软件及办公软件;
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5具备良好的职业素养。