Job

Responsibilities:

1.     Responsible for keying in or uploading payments into different

bank systems.

负责上传银行付款。

2.     Maintain bank account information, include opening and closing

accounts, bank signature updates and so on, prepare/fill in bank document per

bank requirements.

Go to the bank for business。

维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。

3.     Prepare cash reports, include disbursement related reports,

weekly cash report and cash analysis report.

准备资金报告，包括支出相关报告，现金周报告和现金分析报告。

4.     Supports on internal and external auditing for bank and cash

disbursement related issues.

支持与银行和现金支出相关的内部和外部审计。

5.     Other ad-hoc works or assignments from Finance manager and

accounting supervisor.

财务经理和会计主管安排的其他临时性工作。