北京招聘

About the role

Act as the cashier of the company, support daily treasury operations and payments.

What you'll do

• A/C maintenance, opening/closing, changing signatories
• E-banking access application and maintenance
• Support on shareholder loan registration, drawdown registration
• Support on cash flow forecast, for actual spending part
• New store opening support negotiation and follow up on cash pick up and POS
• Support payment team to prepare the doc for use of capital/shareholder loans
• SAFE on-line reporting
• RSU (stock option) process
• Cashier box administration
• Check book administration
• Bank statements collection
• Daily balances and transactions enquiry
• Corporate reimbursement cards administration
• Support payment team for coordination between bank/SAFE
• Treasury administration and filing

Who you are

• Major in Economics or Finance
• Effective communication skills
• Good command on English
• Good command on Excel
• Work independent and work hard
• College
• 1 year plus in Finance as treasury accountant or payment accountant

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