Position Summary:
Mainly responsible for Cashier works. 主要负责收银工作。
Major Responsibilities:
61 Process payment to vendors on E-banking according to payment policy & schedule in timely manner. 根据付款政策和时间表，及时在电子银行处理对供应商的付款。
61 Manage bank account maintenance to improve operational efficiency. (Hedge, Bank grantee, Foreign currency income declaration) 管理银行账户维护，提高运营效率。(对冲、银行受让人、外币收入申报)
61 Record and Manage bank notes accurately and timely. 准确和及时地记录和管理银行票据。
61 Perform regular cash spot count with 100% accuracy. 定期进行现金点算，准确率达到100%。
61 Provides back-up support to other accounting members. Such as customer proflie maintenance. 为其他会计成员提供后备支持。如客户资料维护。
61 Ensure monthly closing related works completed on schedule. Such as bank reconciliation. 确保每月结算的相关工作按期完成。如银行对账。
61 Support Internal Audit and External Audit to provide the document. Strictly follow the internal control policies and procedures. 支持内部审计和外部审计，提供文件，严格遵守内部控制政策和程序。
Required Education / Experience / Skills:
61 Bachelor in accounting, finance and economics; 会计、金融和经济专业的本科生。
61 Good inter-personal and communication skills. 良好的人际关系和沟通技巧
61 Team spirit, willing to learn and can work under pressure. 具有团队精神，愿意学习并能在压力下工作
61 Capable of working on multiple tasks to meet deadlines. 有能力完成多项任务以满足最后期限的要求
61 Basic understanding of Chinese banking/SAFE system including trade and working capital finance practices. 对中国的银行/SAFE系统有基本的了解，包括贸易和营运资本融资的做法。
Travel: No Needed
Language: Good command of English & Mandarin