1 按照国家有关的现金管理和银行结算制度的规定，审核收付款凭证，办理现金收付和银行结算业务；
   According to related national cash management and bank settlement regulations， review payment voucher， handle cash and bank settlement business;
2 严格遵守现金开支范围，非现金结算范围不得用现金收付;
    Strictly comply with cash expenditure range， non-cash settlement can not use the cash;
3 按时登记现金、银行存款日记帐，按月核对存款余额；
   Register cash and bank deposit journal on time， check deposit balance monthly;
4 保证库存现金和各种有价证券的安全和完整无缺；
   Guarantee the safety and completeness of cash and securites;
5 协助会计经理做好筹融资等业务。
   Assist accounting manager to deal with capital financing.

任职要求：

1 财务管理、会计学等专业大学专科及以上学历；
   Major in financial management， accounting or other related majors， junior college degree or above
2 熟知中国人民银行制定的《支付结算办法》、《票据管理实施办法》等法律、法规和有关基本规范。
   Be familiar with "Payment and Settlement Method" and "Note Management Implementation Method" made by People's Bank of China and other laws， regulations and relevant basic norms.
3.2 年以上相关行业出纳及资金工作经验；
  at least 2 years cashier and treasures experience ;
4. 掌握公司资金管理办法，结算程序和结算制度；
  Master LND capital management method， settlement and clearing procedures and regulations;
5. 精通支票、汇票、电汇等结算业务的办理手续及收费情况；
  Be proficient in the procedure and fees of check， draft， wire transfer and other settlement;
6.了解掌握国家信贷政策法规；
  Understand and grasp national credit loan policies and laws.