常州招聘

职位描述：
Function: Finance Reporting line: Finance manager

Key responsibilities:
1. Be responsible for cash and bank receive and payment; Ensure monthly cash and bank reconciliation;
2. Make sure foreign currency’s approval and payments; also responsible for the declaration;
3. Manage the employees’ daily reimbursement and make sure the expenses and related invoices are correct and in accordance with company policies;
4. Be responsible for cheque, bill of exchange, letter of credit and related documents’ management;
5. Prepare the cash flow forecast and related financial reports;
6. Develop good relations with government and bank;
7. Other assignments arranged by finance manager.


Required Qualifications:
1. Bachelor degree, majored in accounting and finance related;
2. 1 year’s experiences in cashier position; excellent graduates are also preferred;
3. Basic English level in writing and speaking;
4. Good in communication and coordination; good team player;
5. Proactive, honest, and with strong sense of carefulness and responsibilities. 举报 分享

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