上海招聘

岗位描述：
1. Collect and review payment & reimbursement applications ; Process payments through e-banking, cash, cheque etc.; Manage the pretty cash well all the time;2.Prepare weekly cash report and assist in cash management;

3. Make daily cash / bank journal and keep clear accounts in financial system;
4. Keep high quality filing for bank vouchers, cheque books ,invoices and other supporting documentations ; 5. Assist in bank operation work; Keep good relationship with internal/external clients;

职位要求：
- Responsible, prudent, hardworking and can hand on details;

- College degree – Major in Accounting or Finance;
- 2-3 years similar working experience preferable;

- Good command of English, both verbal and written;
- Familiar with finance and office software, NAV or SAP experience is a plus.

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