岗位职责:
1. Deliver the cash/bank receipt posting to ensure the accuracy
提供现金/银行收据，确保准确无误
2. In charge of the issue resolution is there is any discrepancy with bank
如与银行有异议，负责解决问题
3. In charge of executing payments and monitor the payment status ensure paid accuracy and successfully
负责支付的执行和支付状态的监控，确保支付的准确性和成功
4. Deliver the monthly, quarterly and year-end closing process for booking bank statements, clearance & Reconcilaitons
提供月度、季度和年终结帐流程，记录银行对账单、结清和对账
5. Work closely together with other relevant team to insure best possible communication and interaction between the processe.
5. 与其他相关团队紧密合作，确保流程之间的最佳沟通和互动
6. Deliver the weekly, monthly, quarterly and year-end cash flow and forecast
提供每周，每月，季度和年终现金流量和预测
7. Familar with bank reconciliation process and has sufficient knowledge on E-banking usage
熟悉银行对账流程，对电子银行的使用有充分的了解
岗位要求:
1. Bachelor degree, preferrably Acounting/economics major
本科学历，会计/经济专业优先
2. CET-6 or above, able to use English as the working language
英语六级及以上，能以英语为工作语言
3. SAP/Oracle system experience will be preferred
有SAP/Oracle系统经验者优先