财务出纳

1. 负责现金收支，并定期对现金进行盘点

Be responsible for cash receipts and disbursements, and conduct regular cash inventory checks.

2. 银行收付款，包括收付汇、结汇业务等

Handle bank transactions, including foreign exchange receipts and payments, settlement of foreign exchange, etc.

3. 银行账户管理，包括账户的开立、变更、关闭等

Manage bank accounts, including account opening, modification, closure etc.

4. 其他银行业务办理，包括银行承兑汇票、银行保函等

Handle other banking business, including bank notes, bank guarantees etc.

5. 负责完成员工费用报销审核、记录

Complete the review and recording of employee expense reimbursements.

6. 会计凭证装订

Bind accounting vouchers.

7. 交办的其他工作任务

Other assigned tasks.

职位要求：

1. 大专以上学历，财务相关专业

College degree or above, majoring in finance or related fields

2. 工作细心、认真

Work carefully and conscientiously

3. 良好的沟通能力，有团队合作意识

Good communication skills and a sense of teamwork