Responsibility:
- RMB and foreign currency payment arrangement and process and be the main contact with banks.人民币和外部付款的安排和处理，并作为各家合作银行的主要联系人。
- Bank journal posting in time.安排并处理人民币和外币支付，并与银行联系 银行相关凭证的及时处理
- Monthly bank account balance reconciliation. 每月核对银行账户余额每月银行余额的核对及银行余额调节表的编制及分析
- Cash management.现金管理资金管理及安排
- Prepare Cash Flow budget and Cash Flow report. 编制现金流量预算和现金流量报告 现金预算和现金流量表的编制
- Voucher scan, collation, and filing. 凭证扫描、整理和归档
- Other ad hoc projects and tasks as assigned. 分配的其他项目和任务

Requirement:
? Solid basic accounting knowledge. Accounting related certificate is a plus.会计基础知识扎实，有会计相关证书者优先
? Good communication skills, initiative and sense of responsibilities, ability to work under pressure. 良好的沟通能力，积极主动性，有责任感
? Be good at Microsoft software, especially excel.精通Microsoft软件，尤其是excel
? Good English in both oral and written.英语口语交流、读写熟练