上海招聘

1. Manage the employees cash advance payment and expense reimbursement according to company Instructions and compliance the company internal policy.

2. Manage all supplier payment compliance Tax regulation and company policy.

3. Arrange payment for RMB and foreign currency to suppliers.

4. Prepare cash and bank reconciliation

5. Provide recommendation and solutions to enhance cash flow and cash management

6. Coordinate with appointed accountants and banks.

7. Other duties as may be required.

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