A. Verify, process and record daily cash & bank receipts and payments for customers, employees, and other parties.
B. Responsible for daily cash book keeping and maintain accurate records
C. Employee expense reimbursement according company policy
D. Perform online updates under regulations requirement of SAFE for foreign currency receipt and payment
E. Monthly report of cash flow in and out support and periodically balance cashbooks
F. Improve internal petty cash policy, payment procedure
G. Handle the register of capital funding documents to bank
H. Data entry for the Group’s inventory accounts
Skills and Qualifications
A. College degree or above; majored in Financial or relevant; 2 or 3years experience
B. Good knowledge in the local bank and SAFE regulations
C. Basic knowledge of accounting
D. Good skill of Excel.
E. Proficient Microsoft Office skill;
F. Pleasant personality and good communication skill.
职能类别：出纳员
关键字：出纳数据录入专员
英语良好