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§ In charge of payment approval process, ensure all the payment completed the procedures. Reimbursed the relevant expense.
负责付款审批流程并保证付款手续完整，对手续齐全的费用报销单给予报销；
§ Be registered cash and bank deposit by daily and monthly.
登记现金日记账和银行存款日记账，做到日清月结；
§ Establish the cash, bank deposit daily reports to finance manager review.
编制现金、银行存款收付日报表，送财务经理审阅；
§ In charge of the bank statement reconciliation and reported to the manager.
负责银行和帐目的核对并汇报给经理；
§ Cooperating with the cash inventory and cash balance to keep actual situation.
配合做好资金盘点工作及资金对账，做到账实相符；
§ To get the bank credit card bills promptly.
及时到银行拿取信用卡入帐单入账；
§ To get back the stays payment.
及时收回公司挂账款；
§ To assist management in other matters as requested.
处理上级安排的其他工作。
语言能力：英语-熟练计算机能力：良好年龄要求：25-30岁 
位求职者投递了该职位，你的简历匹配度为
你的综合竞争力排名为第
名
北京市朝阳区东大桥路9号楼地下二层21号单元 
餐饮业--西式餐饮
50-99人
外商独资．外企办事处
Opera BOMBANA, is the personal interpretation ofThree Michelin Starred Maestro Chef Umberto Bombana of a modern, yet refinedItalian restaurant with a fresh open bakery; is a company with internationaladvanced management concept and management mode as well asa vision of the globalization strategy. The word“OPERA” in Italian can be used in multiple contexts describingan outstandingmasterpiece or creation, related for example to design, ideas,recipes, arts,sports and craftsmanship. Opera BOMBANA is the expression of Chef Umberto Bombana’sculinary passionfor the basic elements of Italian gastronomy and culture,delivering aunique interpretation of great Italian food in the forms ofrestaurant,bakery, pastry, cocktails and coffee. We look forward to have youjoining us,sharing ourpassion and growingtogether! 米其林三星世界名厨Umberto Bombana打造的又一力作Opera BOMBANA意大利餐厅于2013年在北京开业, 是一家拥有国际前沿管理理念与经营模式并具有全球化战略视野的外资企业。Opera BOMBANA是名厨Bombana对现代意式餐厅的个人诠释，同时还打造一了个开放式的新鲜面包房。Opera BOMBANA通过独特意大利风格的餐厅、新鲜烘焙面包、甜点、鸡尾酒和咖啡表达出名厨Umberto Bombana对于意大利美食和文化中基本元素的烹饪热情。Opera BOMBANA地道的意大利美食及轻松高雅的用餐体验，为您带来口腹之欢。
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