job?responsibilities:
1.Handle?daily?payment?,?including?daily?cash?reimbursement?,expense?vouchert?and?other?related?work.
辦理日常資金收付業(yè)務(wù)，包括日常借支，費(fèi)用報(bào)銷等相關(guān)工作
2.Keep?safe?for?all?kinds?of?blank?checks,?bills?and?seals
保管好各種空白支票、票據(jù)、印鑒
3.Renew?the?daily?bank?balance?sheet,?loan?sheet,?payment?details?sheet?and?payment?sheet，settle?loan?on?or?ahed?of?the?due?date
更新銀行余額，貸款明細(xì)，付款明細(xì)等信息，在到期日前處理貸款還款事宜。
4.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。
5.Drawdown?loan?for?Import?payment?or?Export?loan?settlement,roll?over?the?import?loan?on?the?due?date
進(jìn)出口貸款融資,進(jìn)口貸款展期工作。
6.?Register?the?monthly?USD?AR?in?K3?for?the?monthly?again?report.
針對月報(bào)信息，在金蝶軟件上錄入美元應(yīng)收信息。
7.??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
Qualifications:
1.1?years?of?relevant?working?experience
1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.can?speak?basic?english,?able?to?do?input?and?edit?English?reports
英語能簡單口語溝通，能完成英文報(bào)表錄入編輯工作
5.College?degree?or?above,?accounting,?finance,?financial?management?and?other?related?professional?graduation?is?plus
大專及以上學(xué)歷