岗位职责：
- Responsible for general banking and payment/receiving process. Ensure bank balance is correctly recorded in ERP system.
负责与银行相关的事项, 确保银行账户金额与金蝶系统一致。
- Checking staff expense reimbursement and make payments.
复核公司员工的报销单据并付款。
- Review goods delivery notes against sales order to ensure correct sales booking in system.
根据销售订单明细审核出库单，确保销售金额准确地在金蝶系统反应。
- Update AR receipt on a daily basis. Prepare timely and accurate AR aging report on a monthly basis.
每日更新客户收款，核销应收账款。 每月及时更新应收账款账龄报告。
- Documents filing 档案整理工作

任职要求：

- Major in accounting. 财会专业毕业或在读。
- Finance internship related working experience is a plus. 有财务相关实习工作经验更佳。
- Good excel skill. 良好的excel 技能。
- Kingdee experience is a plus. 有金蝶软件使用经验优先。