职责描述:
1. Bank:
- Review payment voucher and record in bank transaction form
- Classify and send payment voucher for signature approval
- Export the payment list from Navision to Bytter
- Manually do the payment in Bytter for advance payment
- Prepare the documents for oversea payment and receipt
- Daily update the bank balance
- Monthly bank reconciliation
- Collect vendors’ information and contracts
- Reconcile with Bessie for Merchandising sales
- Cash stocktaking
2. Customs:
- Ensure the amount and pay the tax
- Download and file the Duty VAT invoice
- Verify the Duty VAT invoice in tax declaration system
3. Assist with internal and external audit
4. Optimize parts purchase and sales operation flow with AS Parts team
5. Assist with SAP system set up, data transfer & go live
6. Train new employee how to fill the payment voucher in HR’s orientation training
7. Complete other ad-hoc report required.
任职要求:
1. Bachelor Degree in finance/economics
2. English: mandatory
3. Familiar with Office software
4. High sense of responsibility
5. Hardworking and diligent