工作职责:
1.Handle all in-coming and out-going payments for company处理公司所有的收支款项
2.Liaise with banks for daily transactions 与银行联络日常交易事宜
3.Manage bank accounts / payment gateway accounts. 管理银行账户/支付网关账户
4.Support team on month end close 支持团队月结
5.Support on internal and external daily work 支持内部和外部的日常工作
6. Other tasks from finance controller 财务经理安排的其他任务
7. Cash and bank notes payable and receivables management 现金及银行票据的应付及应收管理
8.Record the expenses accurately to each period and make some expenses report according to the
requirement of finance controller so that to make some analysis 准确记录各期间的费用，并根据财务
经理的要求制作费用报表，以便分析
9. Submit the relevant report to local government 向当地政府提交相关报告
10.Co-operate with Finance colleagues to achieve the target 与财务同事合作完成目标

任职资格:
1. Bachelor degree or above majored at finance/accounting or English
本科及以上学历，财务/会计或英语专业
2. 1+ years experience in Finance, experience in Bank payment is preferred, experience in factory is preferred. 3年以上财务工作经验，有银行支付经验者优先，优秀的迎接毕业生也可以。
3. Fluent English and Mandarin. Well organized, careful and patient, put enough attention on details
流利的英语和普通话。做事有条理，细心耐心，注重细节
4. Ability to work under pressure. 能够在压力下工作
5. ERP experience. ERP的经验
6. Must be able to make decisions timely and effectively. 必须能够及时有效地做出决定
7. Should be analytical in decision making and be able to represent the companies at all times.
在决策过程中具有分析能力，能够随时代表公司利益
8. Must be able to determine when an immediate decision is needed.
必须能够决定何时需要立即作出决定