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500强美资急招出纳(6个月项目) in Shanghai

Shanghai, Shanghai
job type
CNY 5,000 每年
reference number
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job description


  • receive and count working cash on daily basis
  • identify customers, validate and cash checks
  • accept cash and checks for deposit and check accuracy of deposit slip
  • process cash withdrawals
  • perform specialized tasks such as preparing cashier's checks, personal money orders, issuing traveler's checks and exchanging foreign currency
  • perform services for customers such as ordering bank cards and checks
  • receive and verify loan payments, mortgage payments and utility bill payments
  • record all transactions promptly, accurately and in compliance with bank procedures
  • balance currency, cash and checks in cash drawer at end of each shift
  • answer inquiries regarding checking and savings accounts and other bank related products
  • attempt to resolve issues and problems with customer's accounts
  • initiate and open new accounts
  • explain, advise on and promote bank products and services to customers
  • Do foreign currency verification and cancellation process according to rules and regulations
  • Assist in Fixed assets management, including daily FA tag update, FA register update, FA physical inspection, etc.
  • Company license and document keeper
  • Monitor the filing room of finance dept.
  • Performance guarantee preparation


  • College degree or equivalent
  • some clerical, administrative, cash handling, sales or customer service experience preferred
  • knowledge of customer service principles
  • relevant computer skills
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