Cashier intern
招聘时间
即日起 至 2026-06-30
招聘单位
欧陆集团
所在地区
上海
工作地点
上海市闵行区浦江镇陈行公路2168号18幢，靠近8号线浦江镇
学历要求
不限
实习时长
每周4天，每天3小时
职责描述
Job
Responsibilities:
1. Responsible for keying in or uploading payments into different
bank systems.
负责上传银行付款。
2. Maintain bank account information, include opening and closing
accounts, bank signature updates and so on, prepare/fill in bank document per
bank requirements.
Go to the bank for business。
维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。
3. Prepare cash reports, include disbursement related reports,
weekly cash report and cash analysis report.
准备资金报告，包括支出相关报告，现金周报告和现金分析报告。
4. Supports on internal and external auditing for bank and cash
disbursement related issues.
支持与银行和现金支出相关的内部和外部审计。
5. Other ad-hoc works or assignments from Finance manager and
accounting supervisor.
财务经理和会计主管安排的其他临时性工作。
Responsibilities:
1. Responsible for keying in or uploading payments into different
bank systems.
负责上传银行付款。
2. Maintain bank account information, include opening and closing
accounts, bank signature updates and so on, prepare/fill in bank document per
bank requirements.
Go to the bank for business。
维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。
3. Prepare cash reports, include disbursement related reports,
weekly cash report and cash analysis report.
准备资金报告，包括支出相关报告，现金周报告和现金分析报告。
4. Supports on internal and external auditing for bank and cash
disbursement related issues.
支持与银行和现金支出相关的内部和外部审计。
5. Other ad-hoc works or assignments from Finance manager and
accounting supervisor.
财务经理和会计主管安排的其他临时性工作。
