Accountabilities:
1. Daily data download and input: Bank receipt, payment reconcile, daily AR report download…
2. Send daily overdue report external and internal to follow collection and make sure each invoice be paid on time;
3. Daily Collect BAB and Domestic LC and maintain in report as receipt and monitor quota usage to make sure total quota under control;
4. Unregularly communicate with sales to about customer’s overdue issue or any other collection problems;
5. Monthly financial invoice booking and collection, need confirm and send statement to customer before book manual invoice in system.
6. Prepare and submit cash application report for each customer;
7. Some document filing and paper work;

Qualifications:
1. At least work 3-4 days per work;
2. Good in excel, word and other office skills;
3. Good competence in written English;
4. At least 6 months internship period
5. Prefer major in Finance or Accounting 财务、经济、税务

Location:上海市长宁区福泉北路518号7座（地铁2号线淞虹路5号口出）

Salary：20RMB/H
工作地点：
上海市长宁区福泉北路518号7座（地铁2号线淞虹路5号口出）