- 工作地点：上海
- 职位：财务助理(3-4个月实习)
- 信息来源：前程无忧
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Job Summary
1) Provide the cash service to all of the RUs in Shanghai, which includes petty cash, bank documents issuing including e-banking or manual payment instruction;
2) Input relevant entries into SAP for above RUs;
3) Carry out cash centralized management by the leading of BW Treasury supervisor;
4) FX verification for import and export and FX declaration for cash in/out;
5) Preparation of liquidity report monthly;
6) Match and file the accounting vouchers according to SAP requirement
7) To be the department secretary
Requirements
College's Degree in accounting or related field.
at least 4 days can work one week
good English skills both oral and written
发光并非太阳的专利，你也可以发光。 *www.yingjiesheng.com@*
