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Treasurer 出纳员

07/05/21 10:45
Kota Kinabalu, Sabah
Job Type:
Full Time
RM2500.00 - RM3000.00 per month , including bonuses
Start Date:
Qualification Requirements:
  • College degree or above
  • Have a relevant bachelor's degree
  • More than 3 years of relevant job experience
  • Familiar with operating MS WORD, EXCEL system

Job Requirements:
  • Good professional ethics, integrity and integrity
  • Good communication and coordination skills and teamwork experience
  • Flexible mind, good at analysis, strong sense of responsibility, and efficient

Description of Job:
  • Carry out cash receipts and payments, and strictly follow the stipulated collection items.
  • Conduct bank settlement, regulate the use of checks, and strictly control the issuance of blank checks.
  • According to the completed receipt voucher, register the cash journal and bank deposit journal one by one, and settle the balance.
  • Assist in completing other routine tasks assigned by superiors.
  • 10:00 am -7:00pm (Monday to Saturday)
1. 大专以上学历
2. 具有相关学士文凭
3. 相关职务经验3年以上
4. 熟悉操作 MS WORD, EXCEL 系统

1. 良好的职业道德,诚信正直
2. 良好的沟通协调能力和团队协作经验
3. 头脑灵活,善于分析,责任心强,有效率

1. 办理现金收付,严格按规定收付款项。
2. 办理银行结算,规范使用支票,严格控制签发空白支票。
3. 登记日记账,保证日清月结。根据已经办理完毕的收付款凭证,逐笔顺序登记现金日记账和银行存款日记账,并结出余额。
4. 协助完成上级交办的其他日常事务性工作。

10:00am -7:00pm (星期一到星期六)

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