出纳

JLL empowers you to shape a brighter way.  

Our people at JLL and are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong.  Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.   

岗位职责：

• 落实项目财务规章制度，协助上级做好日常出纳管理工作；
• 完成固定资产、办公用品、低值易耗品的账务管理、核对与盘点；
• 负责人民币及外币账户的开户、销户工作；
• 准确收取各项费用，做到日清月结、账实相符，当日现金超出限额须当日存入银行专用账户；
• 按财务管理制度对各项费用的收支进行监督，准确收取及退还客户押金等工作；
• 根据财务每日审核完的现金收费凭证资料，登记现金记账，每日盘点库存零用金，以备上级检查；
• 每日盘点库存现金，将实额库存与现金日记账结余核对，做到账实相符；
• 如需现金支付的情况下，应根据报销单和原始凭证严格按现金开支范围，审批权限和审批手续进行；
• 现金收取时，应当面清点现金，确保无误后开具收据或发票给予缴款人；
• 停车场的收费款项，定期与收银领班进行交接，并定期存入业主方专用银行账户；
• 妥善保管保险柜锁匙，不可泄漏保险柜密码；
• 根据每日已审核的银行收支凭证资料，登记银行日记账，以便随时提供银行现金流动状况给上级参阅；
• 编制和上报周现金流量表和其他报表
• 完成上级安排的其他工作任务。

 

任职要求：      

• 本科或以上学历，财会、金融等相关专业优先，持会计相关证书优先；
• 2年以上大中型企业或物业相关行业出纳经验；
• 了解国家及当地会计准则和相关法律法规，了解国家税制及税务处理方法；
• 熟练操作电脑办公软件及财务管理系统；
• 良好的职业操守，良好的沟通协调能力，良好的服务意识。

Location:

On-site –Beijing, CHN

Job Tags:

If this job description resonates with you, we encourage you to apply, even if you don’t meet all the requirements.  We’re interested in getting to know you and what you bring to the table!

At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

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Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.  If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at HRSCLeaves@jll.com. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.