Main tasks

1. Responsible for daily cash and bank transactions including foreign currency transactions.

2. Responsible for communication and reconciliation with banks and SAFE

3. Ensure foreign exchange regulations are fully complied.

4. Ensure healthy cash flow.

5. Assist the accountants to communicate with tax bureau.

6. Any other tasks assigned by Accounting Supervisor

7. Other SAFE affairs

Level (diploma) required:

1. College graduates majored in Finance or Accounting

Experience:

1. Above 1-2 year's related working experience in MNC

2. Familiar with ERP system, previous experience with QAD(MFG/PRO) is a plus

3. Familiar with statutory and tax requirements in China, especially foreign exchange regulations.

4. Experience of E-banking system is a plus

Technical skills required:

1. Good PC skills (especially in Excel)

Skills in relationship and management / leadership required:

1. Strong sense of responsibility, serious and team player

Languages:

1. Fluent Chinese.

2. Good English.

上班地址：上海