杭州招聘

职位描述：
岗位职责：
This role is accountable for treasury activities in Shanghai Waigaoqiao serving domestic and overseas entities in WuXi Biologics group.
? Cash receipt and cash payment
1)Collect payment applications, review invoices and other supporting received and verify its validity before booking
2)Arrange payment weekly
3)Deal with letters of credit, trust receipts, and banker’s acceptances, foreign currency operations, manage and minimize foreign exchange exposure
? Bank account management
1)Communicate/work with foreign bank and local bank
2)Bank account open/close/maintenance
? Cash management
1)Record and Analysis the actual cash flow
2)Collect and check cash forecast information, prepare cash forecast weekly/monthly/yearly, ensure the cash flow for tax, payroll, utility, supplier payment or other payment
3)Arrange Intercompany payment
? Manage financial archives
? Participate in other projects as requested

岗位要求：
? Bachelor degree or above in finance, accounting or related majors
? More than one year cashier work experience
? Good spoken and written English
? Strong interpersonal, communication and problem solving skills
? Critical thinking, reliable and efficient 举报 分享

上海药明生物技术有限公司诚聘