崗位職責(zé)：1.Renew?the?daily?bank?balance?sheet,?loan?sheet,?payment?details?sheet?and?payment?sheet更新銀行余額，貸款明細(xì)，付款明細(xì)等信息。2.Check?the?USD?exchange?rate?from?bank,?and?compare?the?better?USD?rate?when?we?need?to?remit?the?money?to?the?supplier查詢銀行美元匯率，當(dāng)公司需要給供應(yīng)商,匯款時(shí)選擇較好的美元匯率。3.?Settle?loan?on?or?ahead?of?the?due?date.在到期日前處理貸款還款事宜。4.Drawdown?loan?for?Import?payment?or?Export?loan?settlement.進(jìn)出口貸款融資。5.??Prepare?the?Doc?for?the?export?USD?received.美元收匯資料準(zhǔn)備。6.??Register?the?custom?paper?on?the?web?of?the?SAFE?on?or?after?the?due?date.網(wǎng)站延期收付匯登記。7.??Extend?the?due?date?for?the?overseas?debt?in?the?SAFE外債延期。8.?Prepare?the?Doc?of?approval?for?the?interest?payment?of?the?overseas?debt.為外債的利息支付準(zhǔn)備中國人民銀行的審核資料。9.?Register?the?monthly?USD?AR?in?K3?for?the?monthly?again?report.針對(duì)月報(bào)信息，在金蝶軟件上錄入美元應(yīng)收信息。10.??Roll?over?the?Import?Loan?on?the?due?date.進(jìn)口貸款展期工作。11.??Other?bank?work,?such?as?prepare?the?Doc?for?bank?ect.其他銀行事務(wù)例如準(zhǔn)備銀行的資料等任職要求：1. 1years?of?relevant?working?experience1年左右相關(guān)工作經(jīng)驗(yàn)2. Good?team?work?spirit良好團(tuán)隊(duì)合作精神3. Conscientious,?Proactive,穩(wěn)重踏實(shí)、認(rèn)真負(fù)責(zé)、積極主動(dòng)4.Good?command?of?English,?good?communication?with?foreign?employees,?able?to?input?and?edit?English?reports英語水平良好，能與外籍員工良好溝通，能完成英文報(bào)表錄入編輯工作