? Prepare the online payment request

? Make the bank account related entries in SAP for both in and out.

? Clearing the open items in SAP for payment and receiving

? Send the monthly account receivable account statement to customers

? Prepare the documents for foreign exchange payment

? Tracking the receiving and payment of the special off-shore trading bank account, and maintain appropriate balance.

? Prepare the monthly reconciliation

? Work as the key contact person with the banks and State Administration of Foreign Exchange

? Other finance job assigned by the Manager

上班地址：陆家嘴基金大厦