QUALIFICATIONS AND EXPERIENCE 任职资格与经验要求:
61Bachelor’s degree in accounting major or related discipline.
会计或相关专业本科学历。
610-2 years relevant experience in finance department.
0-2年财务部门相关工作经验。
61Strong sense on teamwork and communication.
较强的团队合作和沟通意识。
61Speak and write English fluently preferred.
英语说写流利者优先。
RESPONSIBILITIES 岗位职责:
61Arrange company payments on schedule including but not limited to employee expense reimbursements, vendor payments, Overseas remittance etc.
按时安排公司付款，包括但不限于员工费用报销、供应商付款、海外汇款等。
61Manage bank accounts to ensure company information updated and functions work smoothly.
管理银行账户，确保公司信息更新和各项功能顺利运行。
61Prepare notification for cash receipts and payments.
准备资金收支通知；
61Treasury management to ensure cash usage under control.
资金管理，确保资金使用在可控范围内。
61Cash relating vouchers in Oracle.
在 Oracle 中准备与现金有关的凭证。
61Prepare CAPEX relating entries: new addition, disposal and depreciation.
制作固定资产新增、处置及折旧相关凭证。
61Assist on bi-weekly cash forecast report.
协助编制双周现金预测报告。
61Assist AR on invoices issuance.
协助应收账款部门开具发票。
61Other tasks upon assignment.
分配的其他任务。