职位描述

招聘人数：1 人

职位职责： 实习天数：4 天 / 周

Job Duties and Responsibilities for Casher: 
• To monitor expenses calculation and checking with NOV and local accounting policy on cashier's functions.
• Effect cash/bank payment to internal and external vendor upon management authorities and approvals.
• Effect cash/bank payment to company staff for expenses reimbursement upon management authorities and approvals.
• Petty Cash /checkbook / web banking management etc., checking with actual everyday.
• Completing the every record of cash and check receipts and expenditures in the cash journal and bank journal and other relevant working.
• Passing vouchers timely and safely to accountant for bookkeeping.
• Keeping and filing accounting vouchers when accountant finished booking, which including raw vouchers, cash and bank records, all relevant attachments, evidences and receipts, disbursement, deposit, and withdraw of cash, etc.
• Carry back the bank statement from the bank for preparing the bank reconciliation statement and consult business tractions with the bank account respectively. 
• Daily report for every bank / Cash transaction and account balance.
• FCPA report for each division.
• Assisting accountant to do basic reports as required.
• To co-ordinate with team members on job allocation to ensure no backlog in particular area hindering the smooth workflow of the division. 
• Maintain good relationship with bankers. 
• Answer payment questions including phone call.
• Ad hoc working.