招聘职位：Cashier 出纳
任职要求：
1.College degree in Accounting
2.Equal to CET-4 in English
3.PC skills, excel and word Literate
4.SAP
5.Accountant certification
6.High performance; Rewards for results
7.Clear goals; engaged leadership
8.Decentralized, accountable operations
9.Pragmatic, open style; candor
10.Respect for the individual and the environment
11.Speed
12.Absolute integrity
13.Build good relationship with internal/external partner
14.Detail orientated, customer orientated.
职位职责：
·Travel & Expense
1. Responsible for settling daily individual reimbursements under proper authorization.
2. Ensure accurate coding of expenses.
3. Prepare and process the application voucher of petty cash and reimbursement procedure compliance with company policies.
4. Audit support specific to travel & expense.
·Cash Management
1. Daily maintenance of cash receipt and cash disbursement accounts, include all cash sweeping and funding transfers.
2. Takes good care of cash and ensure its safety.
3. Development of cash flow forecasts, cash requirement forecasts and optimization actions.
4. Daily cash positioning, mobilization, accounting and reconciliation performed.
5. Maintain good relationship with bank.
6. Foreign currency conversions, hedging and other related activities.
7. Increase the use of enhanced banking services.
8. Audit support specific to cash management.
9. Monthly bank account reconciliation with GL within 5 days after closing, investigate and resolve any outstanding issue within next month.
·Document Filing
1. Systematic compile and filing financial documents on a timely basis.
2. Set up track system for all documents to quick track required file.
3. Security controls for documents keep space.
·Learning Events
1. Strengthen communication skill
2. Gain accounting expense coding skill.
3. Opportunity to develop payment process
4. Enhance problem solving skill.
