要求：一年外企出纳工作经验，有AP经验优先

全日制统招211，985本科院校毕业，英语6级，书面流利，口语可沟通

工作内容：

1. 70% Cash payment process

• Cash payment via online banking system
• Cash payment via manual notes to the bank
• Contact bank for bank related issues, such as open/close bank account,

update bank account information, create the personal debit card for ISP, etc

2. 10% Month-end closing

• Account reconciliation preparation
• Prepare the CARS reports

3. 10% Finance policy/procedures delivering

• Response to employees about the inquires on the finance policies/procedures

4 10% Finance projects and Ad Hoc Projects

• Assist in the finance projects within the function or cross-function to streamline the accounting process and support on the business decision
• Support Account Supervisor in setting strategy for the function,

including how to identify and implement the best practice for the team’s functionality

• Assist in all ad hoc projects / tasks

Skills:

• Proficient in English verbal and written skills
• Excellent interpersonal communication skills and team work spirit
• Proficient in responding to internal/external inquiries
• Address issues by identifying appropriate alternatives for timely resolution, and identify issues that require escalation.
• Interpret and operationalize applicable accounting policies and procedures.
• Prepare written communications in a clear and concise manner.
• Demonstrates qualities (e.g., ethics, integrity, expertise) that establish credibility with

all internal and external constituents.

Experience/Education:

Experience

• Minimum of 1 or 2-year experience in corporate cashier.

Education and/or Certifications

• Bachelor’s degree majored in Finance/Accounting or equivalent

上班地址：金皖路56号