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JOB PURPOSE:
1.Manage corporate cash pool and cash flow among affiliates
2.Improve Accounts Payable turnover for Blue Bamboo and Shera International
3.Track, report and analyze group sales revenue
ESSENTIAL FUNCTIONS AND BASIC DUTIES:
1.Deal with daily cash and bank transactions, as well as cash ledgers
2.Manage accounts payables, and process payments
3.Prepare bank reconciliation statements.
4.Prepare various cash flow reports
5.Track and report group sales on daily and monthly basis
6.Analyze sales volume and revenue in different dimensions
7.Assist accounting manager with monthly closing and tax reporting
JOB QUALIFICATIONS:
Education:bachelor degree in Finance, Business Management, or similar major
Experience:Fresh college graduate, < 2 years working experience
Skills & Abilities:
1.Sensitive with numbers
2.Good analytical skills
3.Good computer skills with MS Office, esp. Excel, Word, and PowerPoint
4.Fluent in both oral and written English
欢迎应届生投递!