北京招聘

Job Description:
职位描述

1.Payment Process and Maintain Petty Cash;

2.Banking and liaise with Bank Staffs;

3.Processing Payment and Receipt Vouchers;

4.Monthly Bank Reconciliation;

5.Validating the Various Received Vouchers;

6.Daily Checking the Received Money, and Inform Related Business Units;

7.Inter-company Payment and Receipts Reconciliation;

8.Preparing Accounts Payable Statements;

9.Assist in Monthly Payment Forecast;

10.Supply Payment and Receipt Information to our Business Unit where required;

11.Filing and the others where required;

任职要求：
Job Requirement

1.Bachelor Degree of Accounting

2.Prefer more than one year cashier experience in multinational companies;

3.Accounting Working Credential, high-level integrity, detail-oriented;

4.Good command of computer

5.CET 4 or above;

6.Good team spirit;

WTW (NASDAQ: WTW) is in the business of people, risk and capital. With roots dating to 1828, our company has over 45,000 colleagues serving more than 140 countries and markets. Our values – client focus, teamwork, integrity, respect and excellence – underlie all that we do, including how we behave and interact with each other. They are part of our WTW DNA.