Conduct cash/deposit management.现金及存款管理。80
Handle collection and payment business办理收、付款业务80
L/C draft handling and BD handling.处理信用证和银行票据业务。80
Cash flow reports for weekly and monthly 现金流月报和周报。80
Apply for loan from the bank and the return of the loan申请银行借款和借款归还。80
Responsible to replace the bank account file, legal representative, buy bank vouchers etc.负责更换银行预留印鉴、法人及购买银行凭证等。80
Bank accounts management，incl. applications for SAFE purposes.银行账户管理，以及外汇管理局相关申请事宜。Maintain good relationship with partnering banks and SAFE.. 与相关银行、外管局保持良好合作沟通。Responsible for annual audit of foreign exchange and bank's credit rating etc. 负责外汇审计,银行信用评级等。Documentation of vouchers for general ledger entries according to filing structure. Ensure legal compliance in this area. 根据存档要求对会计凭证进行保存，并确保其合法合规性。80Participate in ad hoc projects, as and when required.完成其他必需的任务
此岗位为半年短期合同，与第三方签约。