职位描述: Jobresponsibilities：-Collecttherequiredinformationforcashplanningandmanagement.-Processtheauthorizedoutgoingpaymentandreceiving.-Maintaincashandbankjournalledger,MonthlyClosing,Reconcileofbankstatement.-Processbankdraftissuingapplication,cutomerbankdraftfollowingandcashingetc.-Assittoincreaseorrenewthebankcreditfacilities.-Annualreviewandaudit.Coordinatewithinternalandexternalauditors.-OtherfinancingmattersunderManager’sauthorization. Qualificationrequired：-Collegeonfinance/accounting.-GoodEnglishskillinwrittenandverbal.-FamiliarinMSandAccountingsoftware.-Understandrelatedlawsandregulations(Financial,SAFE,andetc.).-Integrity,fastlearningcapabilityandgoodcommunicationskill.
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