Cashier Specialist

Duties:

1. Responsible for the daily collection and payment of company funds, ensuring the accurate and timely flow of funds;

3. Prepare funding plans and funding statements, monitor funding usage, and ensure funding safety and efficiency;

Requirements:

1. Have good financial analysis skills and fund management awareness, and be able to handle fund business efficiently;

2. Familiar with bank settlement procedures and account management standards, with strong execution ability;

3. Work carefully and meticulously, take strong responsibility, and have strong risk prevention awareness;

4. Have good communication and coordination skills, and be able to smoothly cooperate with internal and external relevant departments.