财务专员/助理

1.Weekly Cash forecast update

每周现金预测更新;

2.Initiate AR collection report

编制应收账款催收报告;

3.Conduct check process for the payments request to ensure compliance with regulations etc.

对付款申请进行审核，确保符合规定等;

4.Collect and keep bank related bill, prepare the bank receipt vouchers, registration bank journal

收集和保管银行相关票据，编制银行收据凭证，登记银行日记账;

5.Check bank balances/Account Reconciliation

检查银行余额/账户对帐单;

6.Process Bank notes discount transactions

处理银行票据贴现交易；

7.Maintain web bank's account, reconciliation and security application

维护网络银行的账户、对账和安全应用;

8.Process web bank transactions and manual payments

处理网上银行交易和人工支付;

9.Properly process foreign currency transactions

妥善处理外币交易;

10.Issue invoices and handle customs related transactions

开具发票，办理报关相关业务；

11.Other tasks assigned by leaders

领导交办的其他工作。

任职要求：

1.Bachelor degree in accounting or finance

会计或金融专业本科学历;

2.At least 2 years of experience as cashier or accountant is preferred

2年及以上出纳或会计工作经验优先;

3.Excellent at communication and teamwork

具有良好的沟通和团队合作能力；

4.Excellent written and verbal skill in English

良好的英语听说读写能力。