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职责描述:
Roles and Responsibilities: -- assist AP accountant on payment, such as check writing, E-bank system operation, weekly payment co-ordination, foreign currency payment process, bank slip collection, etc. -- deal with government (such as tax bureau, MOFTEC, SAFE, SAIC, etc) for matters relating to monthly tax filing, annual business license renew, foreign currency payment approval, etc. -- assist Treasury for cash management, such as preparing cash variance report, cash-flow, etc. -- prepare monthly bank reconciliation
经验与技能:
-- Bachelor’s degree in accounting, finance, or similar area -- With half to one year’s working experience -- Logical thinking capability -- Good communication skill -- Diligent & responsible