• Maintain cash/bank journal on a daily basis
• Prepare a monthly bank/cash reconciliation report
• Petty cash management, reconcile with cash journal on a regular basis
• Process all payments/receipts for daily office operation, cash reimbursements for staff
• Data input for the payments/receipts to databases, including the Firm's accounting software Expert/Kingdee
• Attend the bank and tax bureau when processing payments, monthly tax filing, VAT fapiao purchasing, and on request
• Maintenance and filing of information at the bank or tax bureau (such as authorizer, office license, annual update)
• Scrutinise the details of payment forms received from PAs/FEs, ensure all the payments are supported by relevant vouchers/fapiao/receipts
• Complete foreign currency declaration on the State Foreign Exchange Administration website
• Issue local VAT invoices to clients.
• Review VAT invoices from clients to ensure authenticity.
• Assist the accountant in preparing the documents for external/internal auditing

Skills: Cash Management, Bank Reconciliation, Petty Cash, Payment Processing, Data Entry, Tax Compliance, Invoice Review, Audit Support

• Having great conversations, understanding the needs of customers and helping them with banking needs
• Completing general banking requests such as payments, balance enquires and transfers
• Helping customers to understand the different ways they can bank with us and the range of services can offer
• Identifying opportunities to help customers with simple financial products, and collaborating with other teams to provide a seamless customer experience
• Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
• Calculate total amount received during a time period, and reconcile this with the runsheet transactions.
• Sort, count, and wrap currency and coins.
• Prepare a bank drop sheets daily and deposit the cash to the cash handling companies.
• Disburse petty cash only on the basis of properly authorized documentation
• Balance petty cash issued from the accounts
• Maintain a log of Petty Cash Vouchers and a Receipt book
• Report to the Senior Accountant or the Finance Department if any concerns or related issues

Skills: Customer Interaction, Banking Transactions, Service Guidance, Product Referrals, Cash Handling, Petty Cash, Reconciliation Reporting, Issue Escalation

• Complies with Tod’s policies and procedures
• Greets customers at the cash desk
• Opens and closes cash registers, performing tasks such as counting money, separating charge slips, coupons, vouchers, balancing cash drawers and making deposits.
• Computes sales prices, total purchases and receives and processes cash or credit payments by billing the customers for the goods they intend to purchase and cross checks the billed amount for any mistakes.
• Verifies the goods with the items listed on the bill.
• Counts the received amount and hands the change to the customers.
• Issues store credit memorandums to customers for returned merchandise
• Swipes the credit and debit cards appropriately for charging clients.
• Makes entries of the procured payments in the cash registers.
• Prepares daily cash register reports and bi-monthly and monthly reports.
• Ensures that the goods are packed and handed to the customers at the cash desk
• Captures customer contact information

Skills: Policy Compliance, Customer Greeting, Cash Register, Sales Processing, Payment Verification, Change Handling, Report Preparation, Data Entry

• Make connections with potential customers to create a positive shopping experience
• Effectively manage interactions with customers to exceed service expectations
• Provide suitable recommendations to customers based on knowledge of the product range and promotion items
• Conduct timely checks and restock merchandise on displays
• Process sales transactions and accept payments
• Calculate the cost of products or services
• Calculate and return the change by the payment method
• Maintain adequate change denominations in the cash drawer and request additional change
• Answer customer questions about products or services
• Reconcile cash drawers and sales receipts
• Report issues with equipment

Skills: Customer Engagement, Service Management, Product Recommendation, Stock Replenishment, Sales Processing, Cost Calculation, Cash Handling, Issue Reporting

• Responsible for the petty cash of the Terminal, maintains control of expenditures, receives invoices and requests the return of funds so that the petty cash always has available funds.
• Issue weekly liquidation reports of the petty cash. 
• Issue cash receipts for all payments made by customers at the terminal and prepare the Daily Collection Control.
• Receive, verify, and process cash, credit card, cheques, or other payments from customers, employees, and other parties
• Issue receipts and record transactions. 
• Print invoices and receipts.
• Prepare the deposits of all payments received at the Terminal in such a way that the company in charge of collecting valuables can make the deposits each day at the pertinent Bank.
• Prepare cheques or make cash payments to employees, customers, suppliers, or other parties or for approval expenditures or refunds.
• Maintain accurate records, prepare bank deposits, and periodically balance cashbooks. 
• File receipts, invoices, and expense records.

Skills: Petty Cash, Report Generation, Payment Processing, Receipt Issuance, Invoice Printing, Deposit Preparation, Cash Disbursement, Record Maintenance

• Experience in ensuring accuracy and precision when dealing with a volume workload
• Experience in managing workload and delivering work to deadlines
• Strong prioritisation and organisational ability
• Comfortable in engaging clients in conversation at the cash area.
• Ability to multitask while providing professional and outstanding client service.
• Effective time management, problem-solving and communication skills.-
• Ability to develop positive work relationships with restaurant staff and work as part of a team
• Ability to speak clearly and listen attentively to customers & employees
• Ability to demonstrate an understanding of the menu
• Ability to follow recipes and sanitation requirements

Qualifications: BA in Business Administration with 3 years of Experience

• Proactive problem-solver with excellent follow-through and listening skills
• Clear and effective communication style, both written and verbal
• Knowledge of products throughout the store or the ability to learn them quickly
• Ability to follow instructions and procedures
• Skilled in working in a fast-paced, evolving environment with a strong ability to effectively prioritize, multitask and complete tasks in a thorough and timely manner
• Ability to build and maintain positive relationships with individuals in positions throughout various levels of the business
• Ability to support the 365 culture and is an example of Whole Foods Market’s Core Values
• Experience in recognizing and accomplishing all tasks where there is a direct job responsibility
• Experience meeting all customer service expectations and standards when interacting with customers, vendors and fellow Team Members
• Able to perform the physical requirements of the job with or without reasonable accommodation.

Qualifications: BS in Accounting with 4 years of Experience

• Ability to communicate customers' interests, needs and requests to management and sales personnel
• Ability to explain queries and problems concisely, compose simple and straightforward letters and e-mails independently, good telephone manner. 
• Able to diarise and follow up on issues that require further action/attention.
• Knowledge of cashiering and ideally client accounting and client money rules.
• Experience with MS Office and E e-banking applications
• Basic math and common-sense logical reasoning ability.
• Able to report to work physically and mentally ready to do the job. 
• Able to handle multiple tasks and work well in an environment with time constraints.
• Able to explain the menu and suggestively sell to all customers
• Able to communicate effectively with guests and handle questions and concerns professionally.
• Proficient use of the POS system.

Qualifications: BA in Retail Management with 2 years of Experience

• Ability to speak and read English
• Ability to politely interact with the public
• Ability to handle cash accurately.
• Ability to handle large sales volume in a relatively short period.
• Able to maintain an organized, stocked, and sanitary work space.
• Able to accurate cash handling and credit card procedures.
• Experience in setting up or closing down the dining room, restrooms, and patios.
• Experience in answering the phones and taking calls in orders.
• Experience in helping pre-bus and cleaning the dining room during service while not on the register.
• Skills to communicate effectively with coworkers and customers
• Ability to work independently, effectively manage time and multitask in a fast-paced environment
• Ability to read, understand and follow through on verbal and written directions
• Ability to reliably meet the required work schedule and adhere to the company's attendance policy

Qualifications: BS in Marketing with 3 years of Experience

• Proficiency with the Front-End Code Book
• Strong to excellent communication skills and willingness to work as part of a team.
• Ability to deliver information in a clear and respectful manner to fellow Team Members, customers, and vendors.
• Ability to meet customer service expectations and standards in all interactions with customers, vendors, and Team Members.
• Ability to follow directions and procedures, effective time management and organization skills.
• Understanding of and compliance with WFM quality goals.
• Ability to multitask, prioritize, and meet required timelines
• Experience in accounts payable, accounts receivable or cashier experience
• Ability to handle transactions accurately and responsibly.
• High level of energy with strong customer service skills.

Qualifications: BA in Finance with 2 years of Experience