Job Description
In your new role you will:
- Collections and payments management of cash and bank
- Check staff reimbursement and vendor payment
- Process payment according to payment policy & schedule in a timely manner.
- Update 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.
- Handle monthly closing and reporting such as preparing accrual list, liquid forecast, and other reports upon management requirement. Ensure them completed on schedule.
- New staff orientation, training to new team assistant, and issue consultation.
- Other responsibility assigned by manager.
职位要求：
Your Profile
You are best equipped for this task if you have:
- Bachelor’s degree in finance, accounting, or related majors.
- 0-3 years related working experience.
- Good communication skills.
- Good at in English (Both spoken and written)
- Attention to details: high accuracy and punctual
- Team spirit, willing to learn and can work under pressure.