This role is essentially in charge of the financial operations, including banking, Employee reimbursement, AP. 主要负责银行业、报销和应付账款等日常财务工作

PRIMARY RESPONSIBILITIES 主要职责：

• Handle cash and bank daily transaction负责处理日常现金和银行存款结算

• Regular statistics of bank balance and reconciliation 定期统计实时余额及对账工作, 完成简单的财务工作表格

• All kinds of bank account opening changing and closing 各类银行账户开立、变更及注销

• Prepare payment list for internal & external customers every week 每周整理付款表单

• Follow issues of employee travel and expense report更进员工差旅报销单据问题

• Archiving of annual financial information年度财务资料的归档

• Complete other daily transactional work assigned by the superior上级交给的其他日常事务性工作

REQUIRED KNOWLEDGE AND EXPERIENCE 经验和知识要求：

• Above 3 year working experience in Related finance fields 3年以上相关财务工作经验

• Bachelor degree 大学本科

• Accounting or related majors 会计或相关专业

• Good knowledge of Office熟悉Office软件

• Knowledge of ERP了解ERP软件

• Excellent communications skills 良好的沟通能力

• Good learning and motivating skill良好的学习和激励能力

• Serious, meticulous and responsible work attitude认真、仔细、负责的工作态度