- 工作地点：上海
- 职位：Treasury Accountant
- 信息来源：前程无忧
说明：
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Job description:
1. Process bank payment in time and prepare the payment list in e-banking system;
2. Be responsible for monthly bank reconciliation report;
3. Monitor daily cash position and process fund transfer between bank to support daily operation;
4. Cash & Bank payment booking into accounting system;
5. Timely work out related issues with bank;
6. Preparing weekly cash flow report;
7. Preparing and process for foreign currency payment procedure;
8. Check staff reimbursement report and expense booking in the accounting system;
9. Intern.
Requirements:
1. University graduated with Finance and Accounting background;
2. Good English writing and reading skill;
3. Strong sense of responsibility and able to work under pressure;
4. Good communication skills;
5. Sound PC skill;
6. Fast leaner and open minded.
公司简要介绍：
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当你能飞的时候就不要放弃飞。
www.yingjiesheng.com
