to assist Finance Manager in daily treasury and foreign exchange issues, guarantee the safety and integrity of accounting material.

All cash and bank claims and reimbursements

Vouchers processing through SAP R3 about the staff reimbursement

Contact tax bureau about the invoice affairs and other daily tax tasks

Monthly bank reconciliation by uploading bank statement into SAP and make sure all sub-bank accounts are cleared.

Weekly cash and borrowing report to Germany

Other treasury issues, e.g. Bank guarantee letter

Check customer payment to support sales order release process

Contact with SAFE to handle foreign exchange issues

Know of Chinese relevant regulation and law, sort, query and keep documents, follow finance standard of China and company

Operate Cash forecast system and communication with budget owner and related managers (Advanced requirement)

Check and review staff reimbursement

Accounting degree in college or above

Relevant working experience in trading company 1 year or above

Effective communication skill and self-solver of problem

上班地址：上海市黄浦区鲁班路558号经纬国际大厦12-15层