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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.