Responsibilities:

To handle employee reimbursement review and check according to company T&E policy independently and timely；

Bank a/c management, including bank a/c opening and closing, signature card update with bank, and etc；

To liaise with bank, make sure correct and timely bank payment, FX payment and receipt；

Timely update bank book, support bank reconciliation monthly；

Cash Flow forecast and monthly monitor；

Safeguarding critical company certificates, chops；

Support of ad hoc tasks, e.g. T&E system implementation.

Requirements:

Major in Finance/Accounting;

3 years working experience in cashier, treasury or T&E function;

Hands on experience in dealing with foreign exchange payment and receipt;

Good interpersonal and communication skills;

Fluent in spoken & written English;

Computer proficient including MS Office skills (Excel, Word, etc.);

Self-motivated /working with initiative.

上班地址：祖冲之路887弄71-72号