Duties?and??responsibilities?:
Bank??account?management?such?as?opening?,?closing?and?signature?changes?etc
Collect??bank?documentation?such?as?bank?statement?and?bank?slips?,?prepare?the?cash??balance?each?month?to?support?accounting?team?closing?and?treasury’s?cash?flow??analysis
Responsible??for?the?monthly?bank?reconciliation?
Deal??with?the?manual?payment?such?as?overseas?payment?of?several?legal?entities?
Execute??the?financing?activities?such?as?purchasing?monetary?fund?,?withdraw?the?fund??from?EC?platform?such?as?Alipay?,?JD?and?99?Bill
Support??line?manager?with?cash?flow?forecast?and?keep?on?track?of?it??
Prepare??actual?cash?flow?information?with?the?forecast?comparison?required?by??management?.
Understand??the?existing?liquidity?management?structure?such?as?RMB?domestic?cash?poolling??,?payment?interface?between?SAP?and?bank.
Issue??VAT?according?to?the?sales?order?and?deal?with?the?refund?on?the?platform??
Reconcile??VAT?output?between?VAT?issuing?and?sales?orders?
Other??duties?and?assignments?given?by?line?manager?
Qualification
1，Bachelor?Degree,????major?in?accounting?or?related??????????????
2，Accounting?knowledge
3，Proficient?in?MS?Office?,?especially?in?excel
4，At?least?1?years?of?treasury?working?experience