1. Do a good job in daily cash management, receipt and payment, as well as the management of various seals, blank checks, blank bills, etc;

2. Strictly implement the cash management and settlement system, and handle the cash and bank settlement business according to the expense reimbursement and receipt and payment approval procedures specified by the company;

3. Complete, bind and file accounting vouchers as required;

4. Cooperate with accounting personnel to do a good job in monthly tax declaration and salary distribution;

5. Be responsible for daily settlement of bank accounts and bank deposit journals, and handle bank reconciliation matters every month;

6. Other tasks assigned by leaders.

1. College degree or above in finance or accounting;

2. More than one year's working experience in the same position, and working experience in production enterprises is preferred;

3. Familiar with the processing of accounting statements, accounting laws and tax laws, and proficient in the use of financial software;

4. Good learning ability, independent working ability and financial analysis ability;

5. Careful work, strong sense of responsibility, good communication skills and team spirit.