Cashier

On-Site



**ESSENTITAL DUTIES AND RESPONSIBILITIES**



+ Open and close bank account according to new bank solution according treasury management requirement.根据资金管理要求，按照新的银行解决方案开设和关闭银行账户。

+ Maintain daily treasury reports to monitor cash balance, include cash in hand, cash in bank, bank note and checks, etc.维护每日资金报告，以监控现金余额，包括库存现金、银行存款、银行票据和支票等。

+ Make payment timely based on payment schedule from AP accountant, and ensure all payments are supported by documentation and authorization consistent with corporate procedures.根据应付账款会计提供的付款时间表，及时进行付款，并确保所有付款均有符合公司流程的文件和授权支持。

+ Collect Declaration form for foreign currency payment and register on website.收集外币付款申报单，并在网站上登记。

+ Collect and deposit cash, check and bank note in time. Keeping good record for petty cash and bank accounts.及时收取并存放现金、支票和银行票据。做好零用现金和银行账户的记录。

+ Check documents for foreign currency payment and bank note acceptance.检查外币支付和银行承兑汇票的文件。

+ Ma...