职位详情
职务描述:
1. Review suppliers' invoices and arrange payment accordingly
2. Responsible payment for payroll and employee reimbursement in China/Singapore/Malaysia/Hong Kong China/Macau/Australia/Indonesia/Thailand/Korea.
3. Daily check the incoming funds in online banking and timely update it to the AR team.
4. Timely handle bank settlement, settlement and purchase of foreign exchange in accordance with financial regulations.
5. Update weekly/monthly cash flow reports.
6. Print the statement of Bank statement of china, download the statement of overseas entity bank, and send it to the responsible national accountant
7. Responsible for the daily income and expenditure management and verification of the company's funds, completed the bank deposit journal registration on time every day, familiar with the bank settlement business;
8. Daily management of funds, receipt and payment, regular cash inventory and checking bank balance
9. Bank account opening, alteration and cancellation;
10. Safekeeping and registration of the company's e-banking information, company's seal, cash on hand, checks, bank acceptance bills and other securities;
11. Ad-hoc assignments by the manager at times
岗位要求:
Language: Fluent in Chinese and English both spoken and written
Qualification: Degree in Accountancy/Finance/Economic
Experience: must have accounting experience of 2-3 years ; must have experience in Multiple bank payment , experience in service/IT industry is a plus
Skills: Preferably experience of using accounting software, well versed in Microsoft excel, word and power points
Personality: Willing to learn; Proactive; good communication skills.
公司介绍
Millennium Technology Services (MTS) is an USA based international provider of World-Class Business Solutions and IT services to the ****Multi Nationals Corporations. MTS provides services to 70+ Fortune 500 clients around the world. MTS offers Information Technologies Services across Industries through a network of regional and local subsidiaries. Our Global headquarter is in San Francisco, United States of America and our Asia headquarter is located in Singapore.
MTS has been selected as the 25 Most Promising IT Service Providers-2015 , as we are crafting Innovative and Cost Competitive Solutions for our international client base and one of our key Innovations is our new business platform – M@Trix, which is driving Innovation and value for Enterprises and IT Talents around the world.
We have been actively expanding our service offerings and global presence through sustainable investments of venture capitalists. MTS has established strategic partnerships with ********multi national companies such as CISCO and AVAYA.
MTS has a world class team proving world class services. Our team contains international domain specialists, providing business and IT consulting, project management, application virtualization, testing and IT operation support services.
Our company is a socially responsible employer with over 200 highly talented professionals, managed by a world-class multi-national executive leadership team.
Visit us at – **************** or contact us at *****************
工商信息
以下信息来自
注册地址
辽宁省大连高新技术产业园区七贤岭汇贤园1号1层#01-07B室
统一社会信用代码
91210231MA0QCT2E26