出纳

1.审核付款凭证，按会计凭证记录网上提交付款信息；

Check the payment voucher and submit the payment information online.

2.负责银行开户、销户，贷款、倒贷、还款等融资相关业务；

Responsible for bank-related business such as loans, pour loan, reimbursement, account opening and cancellation.

3.编制资金月（周）报表、支票领用表、银行承兑汇票登记簿、银行回单收发台账等；

Prepare funds weekly (monthly) report, check registration form, bank acceptance bill registration form and bank receipt registration form.

4.办理收汇核销手续、付汇购汇手续及外汇备案工作；

Handle the verification of foreign exchange, purchasing and payment of foreign exchange, and foreign exchange filing.

5.按资金计划，合理安排资金，保证资金流动性；

Rationally arrange funds to ensure liquidity according to the capital plan

6.取得银行结算凭证粘贴于会计凭证后；从银行取得银行对账单，并签字；

After obtaining the bank settlement certificate and pasting it on the accounting certificate, get the bank statement from the bank and sign it.

7.办理银行承兑汇票收、付票、背书转让业务，办理银行票据代保管业务；

 Handle the business of receiving, paying, endorsing and transferring bank acceptance bills, and keep bank bills.

8.负责编写与本岗位相关的制度、文件、流程及相关规定；

Responsible for the preparation of the system, documents, processes and related regulations related to this position.

9.问题沟通与解决；

Problem solving.

10.完成经理安排的其他任务；

Any other assignments defined by manager