岗位职责：

1. Manage incoming / out coming payments and cash at hand 管理收付款
2. Bank accounts, bank signatory management 银行账户及签字人的管理
3. Verify cash transactions, investigate and propose possible resolution for any discrepancies 核实现金交易，如有差异调查并建议可能的解决方案
4. Process outgoing payments once approved internally在取得内部批准后处理付款
5. Manage bank guarantees, L/C, BAD 管理银行保函,信用证,银行承兑汇票
6. Monthly bank reconciliation 核对银行帐目
7. Prepare cash balance report 准备现金余额报告
8. Provide information to internal auditors 向内部审计提供相关信息