工作职责 1) Organize the bank payment document collection and keep them ready for e-banking or manual approval, with coordination from site accounting
2) Coordinate centrally financing related documents approval and manage the documents filing
3) Be responsible for GC Bank account and loan card review and renewal
4) Work with credit control and accounting to control bank draft or other financial instruments
5) Prepare weekly cash position report
6) Communicate with SAFE or banks on daily operation support
7) Support in annual audit and FX review
8) Finance related work
9) Follow and update the economic data regarding all Wacker BDs
10) Prepare the data base regarding finance index for all mainland China entities
11) Ad hoc tasks
任职资格 1) College degree or above in finance/accounting or other fields in finance related
2) Good oral and written English and be able to work in English speaking environment
3) Easy going and positive
4) Familiar with basic banking document
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