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索普(中国)有限公司(super group)

(全职,发布于2007-07-04) 相关搜索
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Job description:

 Clean up & Double-check expense vouchers that expense accountant have checked based on the approved financial policies.
 Be responsible to original payment document & original Fapiao & financial documents management.
 Arrange bank transfer payment and cash payment and foreign currency payment based on the checked payment request.
 Manage cash in hand, book cash journal each day, and make cash reconciliation monthly.
 Manage cash in bank, and make bank reconciliation monthly.
 Manage company bank account and related bank bill.
 Send personal reimbursement inform to related staffs for personal reimbursement, Answer employee enquiry regarding reimbursement status.

Experience and Qualifications:

 University Education in Finance /Accounting, Bachelor Degree.
 Certificate or Qualification in Finance/Accounting.
 Fluent Both in Oral and Written English.
 Proficient in Microsoft Office Software, Familiar with ERP Finance Software.
 Good at Communication and Team Working, with Ability to Work Hard.

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抱最大的希望,为最大的努力,做最坏的打算。