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PICC · 北京市

# 人保健康管理有限公司-总公司-职能支持类条线-资金与出纳岗-社会招聘

北京市 

Listed on PICC’s official careers site. Posted July 27, 2026. Check that it is still open and apply there.
[Apply on PICC’s careers site →](https://picc.zhiye.com/social/detail?jobAdId=1c790eab-94bb-4d9b-8ac2-fa010a45be67)

[OpenNash Jobs](https://jobs.opennash.com/) / [PICC](https://jobs.opennash.com/companies/picc/) / 人保健康管理有限公司-总公司-职能支持类条线-资金与出纳岗-社会招聘

## Job description
- 负责总部银行账户的开设、维护、变更和注销工作，保管个人印鉴，负责银行对账、回单打印等工作；
- 负责分公司银行账户管理及开设、变更和注销的审批工作；
- 负责收付费/资金系统用户建立，用户权限设置、变更及冻结等维护工作；
- 负责总部现金支票、转账支票的填制和保管工作；
- 负责总部现金和银行存款的管理工作，配合会计完成对账、盘点及资金管理工作；
- 负责费用报销初审工作；
- 负责银行存款账户余额的统计工作，编制资金日报、周报、月报，提报资金计划，负责公司现金流年度预算的编制工作；
- 负责总部集中代付的资金拨付工作；
- 负责领导交办的其他工作。 1.熟悉资金支付流程、银行结算业务； 2.具备CPA/ACCA或同等职业资格证书优先。

## At a glance
- Posted by the employer: Jul 27, 2026
- First seen by OpenNash: Oct 19, 2026
- Last checked: Oct 19, 2026
- Listed for: 84 days
- Location: 北京市[Apply on PICC’s careers site →](https://picc.zhiye.com/social/detail?jobAdId=1c790eab-94bb-4d9b-8ac2-fa010a45be67)

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Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

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