Job Description:

1. Bank & Cashier issue

• Adm. Exp. / Reimbursement / Deposit Refunds checking & booking in SAP & bank payment;

• Prepare daily & routine cash and bank report;

• Other bank related issue.

2. General ledger issue

• Handle the daily/routine G/L accounts work;

• Shipping vendor reconciliation issue;
  

• Barge vendor invoice checking issue;

• Back up work for GZH office.

3. Account Receivable issue

• Prepare statement to credit client / chase payment / AR clearing;

• Control credit application;

• Routine AR report;

- Cashflow monitoring & risk control of credit a/c, cooperated with marketing member to raise investigation and client visits if necessary.

Requirements:

1.Bachelor's degree in Accounting;

2.Related 2 years finance working experience;

3.Good PC skills (MS office, primarily Excel and PowerPoint) and proficient English skills;

4.Good communication skill and proactive;

5. Ability to work under pressure & team work spirit;

6. Travel requirements.

上班地址：深圳市福田区深南大道6011号NEO大厦A座12层12A