Due West Education
Job Posting: Cashier (出纳)
Due West Education is seeking candidates for the position of Cashier with our Finance Team.
Key responsibilities:
1. Manage petty cash, count the cash balance at least weekly, input cash transaction into the daily cash journal within the transaction day and check the balance with accountant monthly.
2. Monitor all of bank balances, prepare bank payment documents including checks record, handle bank related issue including getting bank receipts promptly and bank statement monthly.
3. Manage e-banking payments. Pay staff reimbursement every week from e-banking, then keep record and send email to staff.
4. Prepare bank reconciliation with accountant for all of bank accounts monthly.
5. Be aware of normal procedure of SAFE for foreign currency payment and collection.
6. Update staff cash advance report daily, check balance with staff quarterly.
7. Record black list of no invoice payments, push staff to collect.
8. Issue Fapiao and maintain record.
9. Keep company certification and company chop.
10. Support Finance Director and management for other duties as required
Requirement:
1. Major in Finance or Accounting, bachelor degree;
2. At least 1 years working experience in Cashier position.
3. Good communication Skill;
4. Self-driven, detail and Responsible;
5. Good at English reading and writing.
优秀毕业生也可考虑
About Due West Education
Founded in 2009, Due West Education is an industry-leading education company based in Beijing, China. We are passionate about helping students get the information and resources they need to succeed in an increasingly global society. This means providing transparent and comprehensive information for students about educational opportunities around the world, and also preparing these students to succeed once they have selected a program.
Given that the majority of Due West’s clients are located in China, Due West is driven to combat the rise of predatory “admissions agents,” by constantly striving to provide ethical consulting to every one of our clients. Our range of services include helping students identify the best “fit” educational programs, helping guide them through the admissions process, and providing in-depth classes about succeeding in a competitive Western academic environment.
Due West Core Values
Integrity
Due West believes in the importance of integrity, honesty and transparency in all of our interactions. We do not believe in taking short cuts and will never compromise the trust that our students, parents and team members place in us.
Commitment
We are genuinely committed to our students and their families, to our company mission and values, and to each other. These commitments foster a culture of respect, cooperation and responsibility.
Global Perspective
Due West believes in maintaining a global perspective in a rapidly shrinking world. We value international experience and promote cross-cultural understanding as a powerful means for individuals to broaden their horizons and grow as students and professionals.
Leadership
We encourage our students to be leaders in their schools and communities and expect our team members to consistently develop their leadership and managerial skills.
Innovation
Due West constantly strives to develop innovative products and services to address our students’ unmet needs. We always encourage our students and team members to think outside the box and to engage in creative problem-solving.
职能类别: 出纳员
关键字: 出纳
联系方式
上班地址:北京市朝阳区呼家楼京广中心办公楼2701
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