1, responsible for compiling table 2 of the company's fund use and assisting in collecting the company's income; 3. Responsible for the preparation of the company's capital budget and capital application; 4, responsible for the preparation of sales reports; 5. Be responsible for supervising the cash inventory and making the inventory table; 6. Responsible for the audit, binding and filing of warehouse receipts; 7. Be responsible for online banking payment and verification of the company; 8. Responsible for sorting, binding and filing vouchers; 9. Conduct bank reconciliation every month, prepare bank statement 10, and complete other tasks assigned by leaders.

Company name: Resume of Recruitment Consulting Co., Ltd. | Department: Acting Personal Finance Department | Position: Bank teller

Job description:

1) is responsible for reviewing and handling the opening and closing of savings accounts and personal settlement accounts as required, and handling the deposit and withdrawal business of savings accounts and personal settlement accounts;

2) Receiving, registering, using and keeping personal business seal, transfer seal, special seal for acceptance certificate, cash receipt seal and personal seal;

3) Receiving, registering, using and keeping valuable documents and important blank vouchers;

4) Responsible for the maintenance of cash register;

5) Strictly handle the handover procedures of cash and important items during shift change and vacation, and register the handover register of important items;

6) Complete other tasks assigned by the leaders;