Job Description
In your new role you will:
61Collections and payments management of cash and bank
61Check staff reimbursement and vendor payment
61Process payment according to payment policy & schedule in a timely manner.
61Update daily bank book, collect bank slip on time and submit to AP accountant for booking. Assist AP accountant to prepare monthly bank reconciliation and reconcile any discrepancy immediately.
61Handle monthly closing and reporting such as preparing accrual list, liquid forecast, and other reports upon management requirement. Ensure them completed on schedule.
61New staff orientation, training to new team assistant, and issue consultation.
61Other responsibility assigned by manager.
职位要求：
Your Profile
You are best equipped for this task if you have:
61Bachelor’s degree in finance, accounting, or related majors.
611-3 years related working experience.
61Good communication skills.
61Good at in English (Both oral and written)
61Attention to details: high accuracy and punctual
61Team spirit, willing to learn and can work under pressure.