Job?description
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?1.?Be?in?charge?of?payment?process?via?e-banking?(majority?is?automatic?process),?make?sure?payment?process?is?complete?and?successful?
??2.?Account?receivable?application?(majority?is?automatic?process)
??3.Handle?electronic?bank?notes
?4.?Payment?voucher?filing?including?bank?slip?and?bank?statement?
??5.?Coordinate?foreign?currency?payment?process,?tracing?related?documents?for?non-trade?transaction?with?other?staff?etc
??6.?Monitor?cash?balance?and?coordinate?to?prepare?cash?forecast?
??7.?Assist?to?prepare?all?documentation?and?supporting?for?internal?or?external?audit?
?8.?Other?accounting?admin?work,?such?as?entry?filing?management,?company?chop?management?or?other?filling?management
??9.?Bank?reconciliation?follow?up?if?any
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?Requirement/Basic?Qualifications:
?-?Bachelor?degree?in?Accounting/Finance/Economic?or?related?majors.
?-?Around?2?year?relevant?experience.
?-?Proficient?with?office?software?such?as?excel.
?-?Excellent?communication?ability,?be?capable?of?solving?problems.
?-?Written?and?reading?capability?in?English.
?-?Integrity,?team?spirit,?customer?orientation,?entrepreneurship,?responsibility?for?safety.
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?Personality?requirements
?Service?minded,?able?to?work?under?pressure.?Work?in?a?team?together?with?other?colleagues,?it?is?important?that?you?are?communicative?and?comprehensive.