长沙招聘

Job Responsibilities:

• Manage daily cash transaction and keep cash log report;

• Handle and maintain E-banking payment process & tools, apply for approval of payment through e-banking;

• Assist to conduct cash pooling management;

• Responsible for bank accounts' related tasks;

• Hand BAD receipts, acceptance, endorsement and discounting;

• Support AP accountant in voucher filing;

• Deal with foreign exchange business including payment & receive, prepare documents and go through procedure for foreign remittance;

• Support monthly bank reconciliation;

• Be responsible for other tasks designated by Accounting Manager.

 

Requirements/Qualifications:

• Bachelor's degree in accounting or finance;

• More than two years in related functions;

• Basic English Skills;

Good computer skills, ERP experience of SAP preferred.

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