Book Keeper 出纳员

Book Keeper 出纳员

Le Xiao Yao (M) Sdn Bhd
Sabah
2-5 years
Not Specified

Job Description

Job requirements

1.Ability to operate Microsoft Excel
2.Preparation of cash journal, bank journal, and other detailed account experience (any one of the relevant experience)
3.Have complete monthly account book experience, including the ability to independently complete double-entry bookkeeping (T-character book), balance trial balance, and experience in preparing financial statements is preferred
4.Strictly implement the cash management system and settlement system, and conduct cash and bank settlement business in accordance with the company's prescribed expense reimbursement and collection approval procedures.
5.Responsible for the daily settlement of bank accounts, including the issuance, acquisition and verification of bank settlement documents.
6. Custody of cash, certificates of deposit and other types of securities, and regular inventory checks, timely report if any profit or loss is found.

任求

1.能够作Microsoft Excel
2.编制现金日记账,银行日记账,其他明细账验(一定也有其中一项验)
3.拥有完整月结总账验,包能够独立完记账(字账),平衡试算表,编制财务报表验优先
4.严格执行现金管制度和结算制度,根公规定的费用报销和收付款审批手续,办现金银行结算业务。
5.负责银行账户的日常结算,包括银行结算的填,得,核对。
6.管现金,存其他类有价券,并定期盘点核对,如现盈,时上报处

HOSAILEY TECHNOLOGY SDN BHD is a software research and development subsidiary based in Sabah, Malaysia. It is a game technology development company with technology development as its main business. The parent company is an international venture capital group. Hosailey is also actively expanding the scale of the group. In addition to the head office in the Philippines, branch offices are also located in Asian countries, including major first-tier cities in China (Guangzhou, Shenzhen, Hangzhou... etc.) and Southeast Asia, such as Taiwan, Singapore, Hong Kong and other places. The company has always adhered to the two principles of 'adhering to product quality' and 'focusing on talent development' since its establishment. After dividing the company's business into e-sports, puzzle, leisure and entertainment categories, it actively recruits talented people from all over the world, hoping to create high-quality products with the help of talents' professionalism, and also regularly formulating refresher courses in order to continue to improve their profession during their employment. Besides, Hosailey also chooses a solid partner and it expects to promote the company's stable development through close cooperation with high-quality partners and corporate entities. While expanding the group, we also continue to recruit elites from all over the world to work together for the company. At present, the number of employees has exceeded 100, and the number of employees in the world has reached 1,000. It is hoped that in addition to stable growth and prosperity, it can also shine in the vast emerging markets. Hosailey welcomes all talents to join this vigorous and ambitious group, and work together to realize their visions and dreams.

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Functions : IT

Industries : IT/Computers - Software

Skills/Roles I hire for: Microsoft Office

level Hiring For: Junior Level, Mid Level, High Level

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