黄山招聘

A. Finance Functions


·Accurately and timely process cash/bank reimbursements, and make sure all supporting follow company’s reimbursement policy and finance standard;


·Post and reconcile cash /bank accounting records in finance system;


·Preparing bank payment through Online banking, and monitor bank balances;


·Collect daily revenue report and Cash envelop from Spa Outlets on weekly basis;


·Monitor and Randomly process Cash test for operation’s cash float;


·Prepare and submit supporting documents for Foreign exchange payment and receivable;


·Collect and Prepare Cash Flow Report on monthly basis;


·Collect and check all payment requests to responsible person for approval, then scan and submit to HQ if need;


·Prepare and send monthly invoice and supporting documents to other BU;


·Participant in random Inventory Stock take;


·Filing and binding vouchers by monthly basis;



B. Admin Support


·Coordinate spa office’s stationary booking;


·Check and issue Airfare tickets;


·Other works assigned by management if have

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