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崗位職責(zé):
1.Deal with the banking business (payment and collection, foreign exchange transaction, bank notes transactions, ect.) 負(fù)責(zé)公司日常銀行業(yè)務(wù)
2.Cash Management and submission of monthly cash reports. 每月的現(xiàn)金收支管理
3.Collecting the monthly expense reimbursements to staff and make sure the legality and accuracy of the original invoices. And record to the related account. 負(fù)責(zé)收集和審核原始報(bào)銷憑證，保證報(bào)銷手續(xù)及原始單據(jù)的合法性、準(zhǔn)確性、并記入費(fèi)用明細(xì)
4.Cash advance control and management. 預(yù)借現(xiàn)金的控制和管理
5.Support other routine task assigned by finance manager 完成上級交給的其他日常事務(wù)性的工作
6.Other tasks assigned by manager 完成其他工作安排

任職要求:
Job Requirements崗位要求:
1.College graduated or above in finance related subject. 大專或以上學(xué)歷，財(cái)務(wù)、會(huì)計(jì)等相關(guān)專業(yè)。
2.Detail-oriented, honest, organized, patient, careful, responsible, with excellent team spirit and communicative capability. 細(xì)心耐心、誠實(shí)守信、認(rèn)真負(fù)責(zé)，有溝通能力，團(tuán)隊(duì)精神
3.Proactive attitude with ability to both identify and find solutions to problems 積極主動(dòng)發(fā)現(xiàn)并解決問題。
4.Proficient in PC knowledge, particular in MS Excel. Solid written English skill is preferred.精通辦公軟件的運(yùn)用，具備優(yōu)秀的英語書寫能力優(yōu)先考慮。