operating duty:
1. Working hours, list the unfinished business of yesterday, check the cash stock and check the bank balance;
2. Ask the leader or financial supervisor for instructions on the arrangement of revenue and expenditure of the day's funds, which shall be listed in the work arrangement book of the day;

3. Handle the payment procedures according to the leader's instructions, the payment basis must be true, complete and reasonable, and the payment requirements beyond the scope of authority shall be submitted to the corresponding leader for approval;
4. When dealing with various collection matters, we should pay attention to the accuracy of income calculation and clarify the source of income;
5. Check the receipt and payment documents, complete the formalities and classify them;
6. Prepare accounting vouchers according to the receipt and payment documents;
7. According to the accounting voucher, register the cash journal and bank deposit journal one by one, and settle the balance every day;
8. Write off the completed items in the work arrangement book one by one;
9. Check the cash on hand before work to make sure that the accounts are consistent with the facts;
10. Check the bank check and verify the amount of bank receipts and payments on that day;
11. Check the invoices and receipts, and make sure they are suitable for the business on that day;
12. The unfinished economy shall also be listed to be handled;
Location: 18th floor, Haixi science and technology financial building, 423 Aofeng street, Taijiang District
Salary: face to face
Recruiters: 2
Tel: 0591-87666187