2024年cashier崗位職責7篇

2024年cashier崗位職責7篇

目錄

第1篇出納cashier崗位職責

第2篇出納員cashier崗位職責

第3篇出納cashier崗位職責任職要求

第4篇cashier專員崗位職責

第5篇cashier出納員崗位職責任職要求

第6篇cashier崗位職責

第7篇cashier出納員崗位職責

cashier出納員崗位職責

cashier出納員莫迪維克莫迪維克(上海)貿(mào)易有限公司,莫迪維克,莫迪維克multivacisagermanfamilyownedpackagingmachinerymanufacturer,foundedin1961.withexpertiseofoverdecades,multivacbelongstothemarketleadersintheindustryandforgesgoodpartnershipwithalargenumberofrenownedkeyaccountsinvariousindustries,includingfood,medical,pharmaceutical,industrialandconsumer.theinnovativeproductandserviceportfoliosetstandardsinhygienicdesign,efficiencyandcustomerbenefits.ourvalueistobuildcustomerrelationsbasedontrustandlongtermpartnerships.

withcontinuousgrowthofourbusinessinchinaourfinanceteamislookingforateammemberwhichisdetailorientated,responsibleandanexpertinhis/herfieldtotakeovertheroleas:

cashier

responsibilities:

receive,verify,andprocesscash,creditcard,cheque,orotherpaymentsfromcustomers,employees,andotherparties

issuereceiptsandrecordtransactionsaccuratelyinatimelyandcarefulmanner

executecashpaymentstoemployees,customers,suppliers,orotherpartiesorforapprovedexpendituresorrefunds

countcashcarefullytoensurethatfigureisinaccordancewithsap

responsibleforbankbusinessincludingdomesticandoverseabankpaymentandcoordination

othertasksassignedbysuperior.

requiredexperience:

bachelordegreeinfinanceoraccountingwithcertificateofaccountingprofessional.

atleast2-3yearsofworkingexperienceascashierinaforeigninvestmententerprise

wellinformedincurrentfinancialsubjectsandpolicies,accounting,taxlaws,andbanksettlementservice

indepthknowledgeofcashierreportandsap

goodreportingandcommunicationskillsinbothenglishandchinese

carefulandaccountable,willingtotakeoverresponsibility,workindependently,meetdeadlinesandworkunderpressure.

cashier專員崗位職責

frontline&cashierofficer前臺收銀專員(003529)上海和睦家醫(yī)院有限公司上海和睦家醫(yī)院有限公司,和睦家崗位職責:

forworkingintheclinicreceptionarea在診所接待區(qū)域內(nèi)工作

?checkpatientsin,andupdatepts’informationontrakcare.接診并在系統(tǒng)中更新病人信息

?handleincomingcalls;takemessagesandroutemessagestoappropriateparty.接聽電話,留言并將留言轉(zhuǎn)給相應同事。

?helptomaintainphysician/clinicappointments,coordinatepatientflow(lateptsandwalk-inptsmgmtsupport),andschedulefollow-upappointments維護醫(yī)生/門診預約,協(xié)調(diào)病人就診流程(遲到病人,無預約病人管理協(xié)調(diào)),并且安排復診預約。

?documentandhelptomanagedailyclinicactivitiesthroughtrakcare.根據(jù)系統(tǒng)準備相應文件并且安排門診每日工作。

?coordinateandpreparemedicalfiles.協(xié)調(diào)并準備病歷。

?checkandensuretheaccuracyofthepatientregistrationdetails&documentcompletion.核對并確保病人注冊信息及文書完整性和正確性。

?recordandtrackonoutpatientclinicactivities.記錄和追蹤病人門診活動。

?performotherdutiesasassigned.根據(jù)需要從事其他被安排的職責。

forworkingintheappointmentcenter在預約中心工作

?coordinatewithclinicsanderforthesickappointmentrequestsandassistthecommunicationswithpatients對生病患者預約需求,跟門診和急診合作共同協(xié)助患者的預約需求

?documenttheappointmentrequeststhatareunabletofulfilltohelpidentifyservicedemandsandgaps記錄不能被滿足的預約需求并且?guī)椭R別醫(yī)療服務需求及缺口

?documentandhelptomanagedailyclinicactivitiesthroughtrakcarewhenneeded.根據(jù)需要通過系統(tǒng)記錄和幫助診所完成日常工作。

?performotherdutiesasassigned.根據(jù)需要從事其他被安排的職責。

任職資格:

knowledgeandskills知識與技能:

?goodenglishskill(oral;reading&comprehension);良好英語技能(口語,閱讀和理解)

?hospitalorhotelcustomerserviceknowledgewouldbepreferable具有醫(yī)院或賓館客戶服務背景者優(yōu)先

?knowledgeofmedicalterminologyandinsuranceindustrypreferred懂醫(yī)療術(shù)語和保險相關(guān)行業(yè)的從事經(jīng)歷

?knowledgeofclinicalcharging,codingandinsurancebillingprocedurespreferred了解臨床收費、編碼和保險帳單程序

?maintainsandupdatesdetailedinformationonbillingpoliciesandprocedures維護和更新賬單

?submitsclaimsonregularscheduletoinsurancecarrierstoensurepromptprocessingandpayment定期將賬單寄送保險公司,確保及時處理及付款

?coordinateswithcollectionstafftofollowsuponunpaidclaimsandresubmitthemasnecessary收集和跟進未完成賬單

?identifiesandcorrectsbillingerrorsonpatientaccounts糾正錯誤記賬

?helpstoprocessmailreturnstatementsandoutgoingstatements幫助郵件處理

?respondstoandfollowsthroughonpatientandinsurancerelatedinquiriesregardingbillingissuesinatimelymannertoassurecustomersatisfaction積極回答患者對于保險的相關(guān)問題,確?？蛻魸M意度

?anyothertasksasassigned其他工作安排

cashier崗位職責

cashier中國忠旺控股有限公司忠旺鋁業(yè)有限公司,中國忠旺控股有限公司,忠旺positionsy004:cashier

department:financedept.

reportchain:directlyreporttoaccountingsectionmgr.

subordinates:

-none

responsibility:cashandpaymentmanagement.

keytasks:

1)reviewemployeeexpenseclaimstoensureclaimshavebeensubstantiatedbysupportingdocumentsandapprovedaccordingtoapprovalmatric,andmakesuretheexpenseisalignedwithcompanypolicy.

2)communicatewithinternalstafftoexpenseproblem,andgivefeedbackandsolvedproblem.

3)arrangepaymentschedule,andfollowthepaymentprocess.

4)responsibleforallrelatedbankmatters,suchas:t/t,l/candbanknoteetc.andneedtoreportbankbalanceweekly,andfollowupcashflowsituation,andreporttosuperioraccordingly.

5)preparingandregularlycheckrelatedsafedocument,toensureforeigncurrency’soutandinarereasonable.

6)recordbankpaymentjournalinformationaswellascashborrowingdetailinformation,andfollowuptheinvoiceincasethepaymentrequestwasraisedwithoutinvoice.

7)preparingbankreconciliationmonthly,andconfirmbankbalance.

8)checkingandfillingtheoriginalentryandrelateddocumentmonthly.

9)trainingnewemployeeforreimbursementandpaymentrules.

10)effectivecommunicationwithdifferentdepartmentwhendealwithorsolvetheproblemindailywork.

11)othertasksassignedbysuperior.

qualification:

1)collegedegreeoraboveinfinance,accountingrelatedsubject.

2)1yearaboverelatedworkingexperience,experiencesinglobalinternationalcompanyispreferred.

3)goodmsofficesoftwareskills,especiallyinexcel.

4)goodoralenglish.

5)self-motivated,fastlearnerandconscientious.

cashier出納員崗位職責任職要求

cashier出納員崗位職責

cashier/出納員ourclientisaninternationalb2bmarketleaderfromlondoncurrentlylookingforacashier.

purpose:

?thecashierwillbekeymemberofthechinafinanceteam，supportingtheaccountingmanageronanycashierandaccountingworkloadforcompanymatters.

?you’llbeinchargeofallbankspaymentsandreconciliationwithinchinaregion.

?takingresponsibilitytocheckallpaymentrequestsbothonvendorpaymentandstaffreimbursements，followupvatfapiaotocompanycustomers.

?workingcollaborativelywithalldepartments，givingfinancesupportacrosstheregion

responsibilities:

?checkalltheoriginalreceiptandfapiaoisalignwiththecostforthestaffreimbursement

?preparepaymentsone-bankingweekly

?bankvisitforforeigncurrencyconversionanddeclaration

?bankreconciliationforallbankaccountswithallcompaniesandbranches

?paymenttrackingreportandsendoutbankslip

?checkfapiaoagainstgoodsreceiving

?preparingaccountspayableagingreporttomakepaymentisscheduledontime

?chasefapiaoofadvancepayment

?checkadvandepaymentregularlyandminimizethem

?suportinforeigncurrencypayment.

?licenseupdatewithbank

?revertusdtormbwithsubmitnecessarydocuments

?annualinspectionbybank

?checkdeliverieswithcustomerandsendvatfapiaorequesttoexceedor

?chaseaccountreceivablefromcustomers

?checkvendorpoandgoodsreceivingnote，preparingpayments

essential:

?experienceinaccountingofwithadistribution/manufacturingcompanyisaplus

?abilitytoworkbetweenandcrossdepartments

?self-motived

?proactive

?proficientinmicrosoftoffice

?familiarwitherpsystemourclientisaninternationalb2bmarketleaderfromlondoncurrentlylookingforacashier.

purpose:

?thecashierwillbekeymemberofthechinafinanceteam，supportingtheaccountingmanageronanycashierandaccountingworkloadforcompanymatters.

?you’llbeinchargeofallbankspaymentsandreconciliationwithinchinaregion.

?takingresponsibilitytocheckallpaymentrequestsbothonvendorpaymentandstaffreimbursements，followupvatfapiaotocompanycustomers.

?workingcollaborativelywithalldepartments，givingfinancesupportacrosstheregion

responsibilities:

?checkalltheoriginalreceiptandfapiaoisalignwiththecostforthestaffreimbursement

?preparepaymentsone-bankingweekly

?bankvisitforforeigncurrencyconversionanddeclaration

?bankreconciliationforallbankaccountswithallcompaniesandbranches

?paymenttrackingreportandsendoutbankslip

?checkfapiaoagainstgoodsreceiving

?preparingaccountspayableagingreporttomakepaymentisscheduledontime

?chasefapiaoofadvancepayment

?checkadvandepaymentregularlyandminimizethem

?suportinforeigncurrencypayment.

?licenseupdatewithbank

?revertusdtormbwithsubmitnecessarydocuments

?annualinspectionbybank

?checkdeliverieswithcustomerandsendvatfapiaorequesttoexceedor

?chaseaccountreceivablefromcustomers

?checkvendorpoandgoodsreceivingnote，preparingpayments

essential:

?experienceinaccountingofwithadistribution/manufacturingcompanyisaplus

?abilitytoworkbetweenandcrossdepartments

?self-motived

?proactive

?proficientinmicrosoftoffice

?familiarwitherpsystem

cashier出納員崗位

出納cashier崗位職責任職要求

出納cashier崗位職責

職責描述:

toprepareanddeliveralltypestaxdeclarationandgovernmentchargedeclarationintime，e.g.vat，exportrefund，environmenttax，buildingtaxetc.

?tolearnallrelatedupdatedtaxpolicies，morecommunicatewithtaxbureauwhenfacetaxissues.prepareandproviderelateddocumentsalignwithtaxbureaurequestsintime.

?tosupportdeloittetopreparequarterlyandannualincomedeclarationintime.

?tomanageforeigncurrencypaymentsandreceipts.includinggeneralgoodsandservicetrade.otherwise，likeroyaltyfee，putonrecordtwiceayearinthebureauofcommerceisnecessary.

?tocheckandapprovenormalplanpaymentsintepsystemintime.sometimeoccasionallypaymentmanuallyisneeded.servicetradeforeignpaymentneedpaytaxintime.

?tosupportrac，e.g.preparedocumentsonforeigncurrencypayments，vatreconciliation，bankreconciliationetc.

?tomanagelocallevelaccountingdocuments，e.g.salesvoucherbinding，etc.

?tomanagethelegalinvoices，including，purchasingintime，issueintime，reconciliationbeforeissuing，communicatingwithcustomersetc.

?tosupportinternalandexternalaudit.

?tosupporttreasurydepartment，preparecashpoolflowingforecast

requirement:

?knowledgeoflocalgaap.

?goodunderstandingofifrs/ias.

?sap(fico/copa)，excel，wordetc.officesoftware.

?teamworkpossession.

?honestandresponsible，strivingtomakeprogress.

?highlevelofenergyandcommitmenttowardscontinualimprovement

?excellentcommunicationskillsincludingwritten，verbalandinterpersonal.

?fluencyinenglish(written).

?bacheloroffinancialoraccounting

?atleast3yearsexperienceinasimilarposition.

出納cashier崗位

出納cashier崗位職責

cashier出納員莫迪維克莫迪維克(上海)貿(mào)易有限公司,莫迪維克,莫迪維克multivacisagermanfamilyownedpackagingmachinerymanufacturer,foundedin1961.withexpertiseofoverdecades,multivacbelongstothemarketleadersintheindustryandforgesgoodpartnershipwithalargenumberofrenownedkeyaccountsinvariousindustries,includingfood,medical,pharmaceutical,industrialandconsumer.theinnovativeproductandserviceportfoliosetstandardsinhygienicdesign,efficiencyandcustomerbenefits.ourvalueistobuildcustomerrelationsbasedontrustandlongtermpartnerships.

withcontinuousgrowthofourbusinessinchinaourfinanceteamislookingforateammemberwhichisdetailorientated,responsibleandanexpertinhis/herfieldtotakeovertheroleas:

cashier

responsibilities:

receive,verify,andprocesscash,creditcard,cheque,orotherpaymentsfromcustomers,employees,andotherparties

issuereceiptsandrecordtransactionsaccuratelyinatimelyandcarefulmanner

executecashpaymentstoemployees,customers,suppliers,orotherpartiesorforapprovedexpendituresorrefunds

countcashcarefullytoensurethatfigureisinaccordancewithsap

responsibleforbankbusinessincludingdomesticandoverseabankpaymentandcoordination

othertasksassignedbysuperior.

requiredexperience:

bachelordegreeinfinanceoraccountingwithcertificateofaccountingprofessional.

atleast2-3yearsofworkingexperienceascashierinaforeigninvestmententerprise

wellinformedincurrentfinancialsubjectsandpolicies,accounting,taxlaws,andbanksettlementservice

indepthknowledgeofcashierreportandsap

goodreportingandcommunicationskillsinbothenglishandchinese

carefulandaccountable,willingtotakeoverresponsibility,workindependently,meetdeadlinesandworkunderpressure.

出納員cashier崗位職責

cashier出納員莫迪維克莫迪維克(上海)貿(mào)易有限公司,莫迪維克,莫迪維克multivacisagermanfamilyownedpackagingmachinerymanufacturer,foundedin1961.withexpertiseofoverdecades,multivacbelongstothemarketleadersintheindustryandforgesgoodpartnershipwithalargenumberofrenownedkeyaccountsinvariousindustries,includingfood,medical,pharmaceutical,i