Responsibilites:
Verify and process payments in e-banking on an accurate and timely basis.
Manage bank account and keep liaison with banks to follow up the latest regulations.
Perform payments clearing in accordance with payment term and company procedure.
Properly process foreign currency transaction in accordance with local SAFE regulations.
Cooperate with other functions to provide sufficient bank documents including bank statements payment receipt and advice etc.
Work with GL team to respect monthly closing deadline.
Perform other tasks and projects as assigned.
Other accounting admin work such as filing documents and VAT registration etc.
Requirements:
-4th year university student majoe in accounting or finance.
-Fluent oral and written English.
-Good at Microsoft Office.
-Conscientious and careful in Work, able to work under pressure with high commitment.
-Good sense of responsibility.
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